| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,808749 | 11.545,450000 | 324 | 19/11/2025 |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,694166 | 32.566,440000 | 966 | 20/11/2025 |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,706215 | 31.318,290000 | 1.001 | 20/11/2025 |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,607604 | 2.790,200000 | 63 | 14/11/2025 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,748626 | 30.993,180000 | 659 | 20/11/2025 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,422419 | 30.453,900000 | 821 | 20/11/2025 |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,679102 | 1.684,030000 | 53 | 14/11/2025 |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,260209 | 75.543,650000 | 1.438 | 20/11/2025 |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,693166 | 36.598,170000 | 1.130 | 20/11/2025 |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,051236 | 5.770,260000 | 324 | 20/11/2025 |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,698694 | 12.518,230000 | 294 | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,242700 | 1.242,700000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,871500 | 7.885,830000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,514918 | 43.049,160000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,059558 | 73.190,100000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,209745 | 702,130000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,230200 | 21.602,200000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,505162 | 44.943,190000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,200799 | 152,930000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,586330 | 6.632,830000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,271696 | 872,330000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,908800 | 134.683,900000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,644867 | 285.298,170000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,333800 | 4.048,220000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,017400 | 26.961,180000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,053500 | 21.242,430000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,124166 | 1.304,980000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,386700 | 3.975,380000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,111500 | 5.555,010000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,158763 | 82.850,770000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,469400 | 167,930000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,127286 | 616,910000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,464900 | 7.734,330000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,123100 | 9.040,580000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,812933 | 289,010000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,164582 | 123.022,120000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,052500 | 2.331,110000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,091280 | 90,440000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,403500 | 2,770000 | · | 17/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,174657 | 14.076,850000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,511900 | 197,220000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,485600 | 590,100000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,110000 | 1.853,770000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,841293 | 731,560000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,705729 | 8.208,870000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,210005 | 18.945,260000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,632361 | 7.670,230000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,912700 | 1.325,590000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,723207 | 4.702,930000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,349518 | 73.955,130000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,756297 | 3.292,580000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,738492 | 6.211,040000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,106600 | 7.508,280000 | · | 20/11/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,764287 | 143.242,850000 | · | 20/11/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,040839 | 1.681.958,310000 | · | 20/11/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,014294 | 294.424,120000 | · | 20/11/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,755984 | 142.740,510000 | · | 20/11/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,594101 | 11.989,490000 | · | 20/11/2025 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,552921 | 1.564.014,470000 | · | 20/11/2025 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,691208 | 27.305,130000 | · | 20/11/2025 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,894611 | 218.621,180000 | · | 20/11/2025 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,882246 | 1.183.988,650000 | · | 20/11/2025 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,920000 | 8.596,450000 | · | 19/11/2025 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 123,810000 | 12.381,350000 | · | 17/11/2025 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 126,280000 | 30.810,670000 | · | 14/11/2025 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,275664 | 7.311,000000 | · | 20/11/2025 |
| 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 | 11,076682 | 6.251,860000 | 37 | 18/11/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,483530 | 620,360000 | 30 | 18/11/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,721953 | 29.838,950000 | 25 | 18/11/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,806971 | 8.433,800000 | 141 | 18/11/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,660974 | 790,540000 | 23 | 18/11/2025 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,979000 | 11.020,800000 | 30 | 18/11/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,824985 | 154,610000 | 29 | 18/11/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,709646 | 7.837,550000 | 2 | 18/11/2025 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,939716 | 22.170,970000 | 31 | 18/11/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,575129 | 3.314,860000 | 37 | 18/11/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,426970 | 4.123,570000 | 2 | 18/11/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,582329 | 19.824,990000 | 432 | 19/11/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,246828 | 17.466,630000 | 36 | 19/11/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,592475 | 2.125,450000 | 12 | 19/11/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,692629 | 67.152,130000 | 721 | 18/11/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,255338 | 2.235,510000 | 19 | 18/11/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,978166 | 29.735,320000 | 551 | 18/11/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,008557 | 2.517,920000 | 48 | 18/11/2025 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,159284 | 53.231,870000 | 780 | 18/11/2025 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,807218 | 3.589,230000 | 26 | 18/11/2025 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,873216 | 107.800,770000 | 868 | 19/11/2025 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,058489 | 9.814,870000 | 28 | 19/11/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,414503 | 22.064,360000 | 197 | 19/11/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,502373 | 1.328,550000 | 3 | 19/11/2025 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,377661 | 62.731,150000 | 864 | 18/11/2025 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,906561 | 4.365,790000 | 42 | 18/11/2025 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,337100 | 19.999,790000 | 1.125 | 20/11/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 14.796,950000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 5.140,770000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 22.939,570000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 3.535,750000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 46.628,810000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 18.387,610000 | · | 01/10/2025 |
