| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,464211 | 72.022,410000 | 862 | 23/02/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,928856 | 697,620000 | 94 | 23/02/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,549631 | 2.328,410000 | 62 | 23/02/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,835867 | 24.759,080000 | 884 | 23/02/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,205963 | 6.867,270000 | 317 | 23/02/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,968269 | 11.777,280000 | 321 | 23/02/2026 |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,590019 | 35.055,320000 | 965 | 24/02/2026 |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,405331 | 33.360,240000 | 1.001 | 24/02/2026 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,792387 | 31.037,140000 | 658 | 24/02/2026 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,465971 | 30.539,290000 | 817 | 24/02/2026 |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 0,000000 | 53 | 14/11/2025 |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,346963 | 74.529,260000 | 1.402 | 24/02/2026 |
| ARQUIA RENTABILIDAD PLUS, FI | RF EURO LARGO PLAZO | 0,000010 | 0,000000 | · | 19/02/2026 |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,733128 | 38.514,820000 | 1.185 | 24/02/2026 |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,127649 | 6.336,090000 | 336 | 24/02/2026 |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,759926 | 15.486,660000 | 346 | 24/02/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262000 | 1.261,960000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,870500 | 8.203,960000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,563805 | 46.886,200000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,075970 | 78.679,280000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,206297 | 690,480000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,249000 | 26.335,000000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,553018 | 54.068,200000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,197047 | 216,260000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,902919 | 16.262,410000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,736745 | 761,620000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,293300 | 265.281,660000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,973269 | 633.571,980000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,411700 | 4.238,000000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,119300 | 27.680,010000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,118890 | 19.392,760000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,263089 | 1.249,890000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,471300 | 3.999,290000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,222500 | 4.871,580000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,231925 | 75.625,270000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,558200 | 159,100000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,264732 | 42,160000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,552800 | 78,950000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,234900 | 5.347,020000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,919555 | 299,970000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,238289 | 14.156,130000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,146200 | 1.655,410000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,148082 | 92,900000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,238289 | 835,230000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,590400 | 203,390000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,562300 | 570,230000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,211000 | 1.793,740000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,935736 | 766,410000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,795616 | 8.938,570000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,274779 | 16.099,120000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,834776 | 8.277,380000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,157300 | 2.138,690000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,940682 | 5.169,930000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,659284 | 95.164,420000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,980227 | 3.992,580000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,960200 | 7.289,380000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,376200 | 13.855,190000 | · | 25/02/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,987186 | 164.970,360000 | · | 25/02/2026 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,678448 | 2.303.127,540000 | · | 25/02/2026 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,436768 | 355.978,790000 | · | 25/02/2026 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,979803 | 132.235,540000 | · | 25/02/2026 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,855520 | 12.624,430000 | · | 25/02/2026 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,758894 | 1.554.402,450000 | · | 25/02/2026 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,951802 | 31.112,060000 | · | 25/02/2026 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,076199 | 192.689,290000 | · | 25/02/2026 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,519853 | 1.267.112,930000 | · | 25/02/2026 |
| ASPE GLOBAL, FI A | RVI GLOBAL | 9,995680 | 3.965,200000 | 388 | 25/02/2026 |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 0,000000 | · | 12/02/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,010000 | 8.421,380000 | · | 24/02/2026 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 131,590000 | 13.159,340000 | · | 23/02/2026 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 128,550000 | 31.364,600000 | · | 13/02/2026 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,945689 | 8.024,390000 | · | 25/02/2026 |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,391861 | 6.724,370000 | 40 | 24/02/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,618876 | 569,870000 | 29 | 24/02/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,000073 | 31.300,670000 | 25 | 24/02/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,080995 | 9.177,110000 | 145 | 24/02/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,042220 | 811,390000 | 22 | 24/02/2026 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,215879 | 12.021,280000 | 30 | 24/02/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,390061 | 156,780000 | 29 | 24/02/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,285695 | 9.657,300000 | 2 | 24/02/2026 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,092638 | 25.085,260000 | 32 | 24/02/2026 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,958526 | 3.304,840000 | 39 | 24/02/2026 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,864230 | 4.268,670000 | 2 | 24/02/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,068690 | 19.582,050000 | 440 | 25/02/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,745374 | 19.312,740000 | 37 | 25/02/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,040585 | 2.203,780000 | 12 | 25/02/2026 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,071386 | 69.503,920000 | 744 | 24/02/2026 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,673455 | 2.114,790000 | 19 | 24/02/2026 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,215066 | 33.109,460000 | 576 | 24/02/2026 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,361649 | 2.421,820000 | 46 | 24/02/2026 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,612029 | 55.226,630000 | 808 | 24/02/2026 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,313079 | 3.619,370000 | 25 | 24/02/2026 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,936757 | 106.505,680000 | 827 | 25/02/2026 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,129641 | 9.785,270000 | 28 | 25/02/2026 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,491917 | 9.760,220000 | 98 | 25/02/2026 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,590336 | 983,690000 | 2 | 25/02/2026 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,524704 | 73.322,100000 | 954 | 24/02/2026 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,079818 | 4.306,770000 | 41 | 24/02/2026 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,718270 | 18.993,790000 | 969 | 25/02/2026 |
