| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,081287 | 62.989,460000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,180795 | 685,840000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,222700 | 19.877,590000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,511588 | 49.659,490000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,172464 | 125,910000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,426780 | 5.910,370000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,049810 | 812,260000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,719600 | 87.568,030000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,479258 | 93.460,150000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,175900 | 4.686,840000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,911400 | 27.352,280000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,911277 | 22.415,300000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,995113 | 1.662,660000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,220300 | 3.855,610000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,996400 | 5.136,980000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,004810 | 112.375,240000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,296200 | 156,150000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,997982 | 579,400000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,292900 | 11.771,690000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,007100 | 9.343,270000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,622045 | 269,400000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,010135 | 158.057,060000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,908800 | 4.016,200000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,910161 | 266,660000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,227500 | 2,570000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,982307 | 12.849,320000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,292400 | 179,990000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,269400 | 1.011,590000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,957700 | 2.985,200000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,599447 | 719,900000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,492102 | 7.670,580000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,014257 | 14.186,570000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,482522 | 7.844,270000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,736300 | 1.811,930000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,561625 | 4.945,700000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,144587 | 73.823,980000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,589539 | 3.138,780000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,580864 | 6.243,880000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,912100 | 6.792,860000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,598643 | 131.069,570000 | · | 07/08/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,728468 | 1.370.137,330000 | · | 07/08/2025 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,807794 | 267.499,400000 | · | 07/08/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,392598 | 194.116,660000 | · | 07/08/2025 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,461317 | 12.608,150000 | · | 07/08/2025 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,111726 | 1.565.812,550000 | · | 07/08/2025 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,492563 | 26.615,720000 | · | 07/08/2025 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,505823 | 214.955,820000 | · | 07/08/2025 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,452554 | 1.199.777,850000 | · | 07/08/2025 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,000000 | 7.572,700000 | · | 06/08/2025 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 120,300000 | 12.030,880000 | · | 28/07/2025 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,440000 | 30.117,410000 | · | 31/07/2025 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,688225 | 7.189,830000 | · | 07/08/2025 |
| 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 | 10,915910 | 6.138,700000 | 37 | 06/08/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,881391 | 351,410000 | 28 | 06/08/2025 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,038190 | 29.064,730000 | 25 | 06/08/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,532229 | 8.430,660000 | 146 | 06/08/2025 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,335732 | 767,290000 | 23 | 06/08/2025 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,574870 | 10.702,190000 | 30 | 06/08/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,549802 | 155,100000 | 29 | 06/08/2025 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,420723 | 7.644,170000 | 2 | 06/08/2025 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,722513 | 20.606,850000 | 31 | 06/08/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,391136 | 3.345,470000 | 38 | 06/08/2025 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,203199 | 4.049,320000 | 2 | 06/08/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,123852 | 19.280,760000 | 423 | 07/08/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,775209 | 16.975,280000 | 35 | 07/08/2025 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,148752 | 2.050,560000 | 12 | 07/08/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,511961 | 65.689,000000 | 717 | 06/08/2025 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,044048 | 1.410,770000 | 18 | 06/08/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,536122 | 29.671,290000 | 549 | 06/08/2025 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,497875 | 2.590,950000 | 48 | 06/08/2025 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,930838 | 52.952,550000 | 788 | 06/08/2025 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,538820 | 3.601,400000 | 26 | 06/08/2025 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,805781 | 117.337,430000 | 868 | 07/08/2025 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,983053 | 12.005,090000 | 32 | 07/08/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,358102 | 21.955,340000 | 197 | 07/08/2025 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,435105 | 1.320,780000 | 3 | 07/08/2025 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,349410 | 47.322,040000 | 725 | 06/08/2025 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,855857 | 3.569,440000 | 42 | 06/08/2025 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,326590 | 19.781,110000 | 1.195 | 07/08/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.294,980000 | 13.543,590000 | · | 06/08/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.344,389866 | 4.826,130000 | · | 06/08/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.244,310000 | 22.491,760000 | · | 06/08/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.262,435367 | 3.601,820000 | · | 06/08/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.402,690000 | 45.221,830000 | · | 06/08/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.425,913478 | 18.092,130000 | · | 06/08/2025 |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,452792 | 70.025,440000 | · | 06/08/2025 |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,710612 | 97.158,870000 | · | 06/08/2025 |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,189057 | 41.463,850000 | 243 | 07/08/2025 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,157689 | 60.344,350000 | · | 07/08/2025 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,081109 | 8.216,270000 | · | 07/08/2025 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,425082 | 12.797,830000 | 100 | 06/08/2025 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,615377 | 506,660000 | 24 | 07/08/2025 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,266783 | 10.908,420000 | 93 | 07/08/2025 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,259056 | 2.539,030000 | 88 | 07/08/2025 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,036591 | 22.227,840000 | 119 | 07/08/2025 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,984280 | 30.801,150000 | 461 | 07/08/2025 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,220020 | 95.544,200000 | 3.765 | 07/08/2025 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,981620 | 4.961,000000 | 127 | 06/08/2025 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,611577 | 4.403,420000 | 262 | 06/08/2025 |
