| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 206,379000 | 725.710,840000 | · | 27/05/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 198,027000 | 671,220000 | · | 27/05/2026 |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,140256 | 2.865,220000 | 10 | 28/05/2026 |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,837771 | 650,900000 | 89 | 28/05/2026 |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 12/02/2026 |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 12/02/2026 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 163,387580 | 2.728,780000 | 13 | 31/12/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 129,884510 | 17.287,900000 | 10 | 31/12/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 103,784880 | 9.074,720000 | 11 | 31/12/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 147,647170 | 2.585,640000 | 1 | 31/12/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 146,469180 | 1.028,270000 | 1 | 31/12/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | 150,550690 | 1.990,800000 | 2 | 31/12/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 136,182020 | 1.809,870000 | 15 | 31/12/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO PRIVATE DEBT, FIL A | RENT. ABSOLUTA. | 134,859000 | 5.786,150000 | 22 | 31/03/2026 |
| ARCANO PRIVATE DEBT, FIL B | RENT. ABSOLUTA. | 122,131200 | 5.181,880000 | 5 | 31/03/2026 |
| ARCANO PRIVATE DEBT, FIL C | RENT. ABSOLUTA. | 119,535400 | 1.627,400000 | 25 | 31/03/2026 |
| ARCANO PRIVATE DEBT, FIL D | RENT. ABSOLUTA. | 137,715200 | 626,130000 | 10 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 110,787700 | 4.304,320000 | 14 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 110,787800 | 1.076,080000 | 1 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 106,633700 | 1.592,000000 | 1 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 101,269300 | 2.773,030000 | 9 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 114,026500 | 841,140000 | 9 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 114,026400 | 580,080000 | 2 | 31/03/2026 |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 104,192900 | 554,070000 | 4 | 31/03/2026 |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,435150 | 20.912,330000 | 30 | 28/05/2026 |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,762310 | 152,780000 | 106 | 28/05/2026 |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,643680 | 33.567,080000 | 632 | 28/05/2026 |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,914590 | 4.257,310000 | 136 | 28/05/2026 |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,729837 | 22.883,940000 | 328 | 28/05/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,126426 | 9.218,070000 | 707 | 27/05/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,124897 | 20.879,840000 | 224 | 27/05/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,938510 | 454,550000 | 28 | 27/05/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,131060 | 3.007,540000 | 74 | 27/05/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,950766 | 14.298,580000 | 1.042 | 27/05/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,084713 | 42.551,250000 | 457 | 27/05/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,279198 | 617,750000 | 71 | 27/05/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,602638 | 4.603,950000 | 96 | 27/05/2026 |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,766144 | 27.621,790000 | 654 | 28/05/2026 |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,363600 | 20.982,980000 | 995 | 27/05/2026 |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,605022 | 1.288,460000 | 188 | 27/05/2026 |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,226761 | 489,560000 | 18 | 27/05/2026 |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,683624 | 540,890000 | 2 | 27/05/2026 |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,742617 | 382,160000 | 6 | 27/05/2026 |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,929573 | 141,130000 | 8 | 27/05/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,321806 | 5.529,420000 | 364 | 28/05/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,137607 | 3.069,250000 | 184 | 28/05/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,266793 | 3.530,000000 | 109 | 28/05/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,766919 | 23.998,000000 | 956 | 28/05/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,929333 | 8.078,930000 | 273 | 28/05/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,650187 | 6.858,800000 | 195 | 28/05/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,546368 | 21.306,090000 | 1.766 | 27/05/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,588766 | 70.730,160000 | 847 | 27/05/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,058437 | 538,620000 | 88 | 27/05/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,665726 | 2.487,660000 | 67 | 27/05/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,762349 | 20.421,630000 | 793 | 27/05/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,148383 | 6.542,400000 | 314 | 27/05/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,899406 | 11.013,320000 | 310 | 27/05/2026 |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,638052 | 34.123,880000 | 939 | 28/05/2026 |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,418001 | 31.520,800000 | 961 | 28/05/2026 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,786569 | 30.692,740000 | 650 | 28/05/2026 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,458849 | 29.804,920000 | 798 | 28/05/2026 |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 0,000000 | 53 | 14/11/2025 |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,276304 | 73.860,010000 | 1.401 | 28/05/2026 |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,928623 | 49.561,960000 | 1.305 | 28/05/2026 |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,720883 | 35.446,740000 | 1.111 | 28/05/2026 |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,128445 | 6.144,430000 | 332 | 28/05/2026 |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,748364 | 14.788,820000 | 343 | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,266700 | 1.266,670000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,859700 | 8.246,790000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,584838 | 42.025,650000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,073098 | 81.113,410000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,233709 | 692,660000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,253300 | 23.511,510000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,573646 | 54.354,100000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,223982 | 221,120000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,088319 | 10.273,360000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,002712 | 819,720000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,514700 | 347.620,880000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,165705 | 774.457,370000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,626000 | 5.070,280000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,263200 | 28.664,840000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,309288 | 19.956,380000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,396531 | 1.316,410000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,696000 | 3.511,030000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,377900 | 5.329,950000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,437118 | 75.182,520000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,792100 | 173,650000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,398495 | 44,650000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,785200 | 80,040000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,391400 | 12.561,400000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,186061 | 327,350000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,444263 | 14.641,770000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,396100 | 827,590000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,448911 | 41,260000 | · | 28/05/2026 |
