| ARCANO PRIVATE DEBT II, FIL D | FONDO DE IICIL | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL E | FONDO DE IICIL | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL F | FONDO DE IICIL | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL G | FONDO DE IICIL | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL H | FONDO DE IICIL | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL I | FONDO DE IICIL | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 131,747700 | 11.133,530000 | 22 | 30/09/2024 |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 120,390800 | 10.485,820000 | 5 | 30/09/2024 |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 118,540100 | 3.394,220000 | 25 | 30/09/2024 |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 133,534200 | 1.169,800000 | 10 | 30/09/2024 |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,856610 | 15.713,480000 | 29 | 27/11/2024 |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,501510 | 123,820000 | 116 | 27/11/2024 |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,414348 | 6.481,530000 | 179 | 26/11/2024 |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,528204 | 3.127,900000 | 36 | 26/11/2024 |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,443632 | 19.176,650000 | 314 | 26/11/2024 |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,048101 | 6.822,040000 | 612 | 25/11/2024 |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,767474 | 16.770,570000 | 199 | 25/11/2024 |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,726730 | 209,780000 | 19 | 25/11/2024 |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,408376 | 2.525,190000 | 88 | 25/11/2024 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,348025 | 13.001,750000 | 995 | 25/11/2024 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,202489 | 36.720,940000 | 443 | 25/11/2024 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,380328 | 261,650000 | 44 | 25/11/2024 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,893846 | 3.770,410000 | 112 | 25/11/2024 |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,519578 | 29.299,170000 | 697 | 26/11/2024 |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,665524 | 20.229,760000 | 1.038 | 25/11/2024 |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,568511 | 578,090000 | 103 | 25/11/2024 |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,004199 | 329,900000 | 12 | 25/11/2024 |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,248046 | 520,620000 | 2 | 25/11/2024 |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,430002 | 21,100000 | 1 | 25/11/2024 |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,997987 | 62,000000 | 4 | 25/11/2024 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,698534 | 4.502,370000 | 347 | 26/11/2024 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,852787 | 1.018,920000 | 132 | 26/11/2024 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,744542 | 1.865,210000 | 74 | 26/11/2024 |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,544568 | 22.039,910000 | 930 | 26/11/2024 |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,723607 | 5.602,010000 | 137 | 26/11/2024 |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,560344 | 3.906,250000 | 139 | 26/11/2024 |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,574066 | 17.662,290000 | 1.562 | 25/11/2024 |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,386536 | 62.747,280000 | 755 | 25/11/2024 |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,849660 | 379,190000 | 60 | 25/11/2024 |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,545152 | 1.697,390000 | 55 | 25/11/2024 |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,496841 | 21.304,170000 | 809 | 26/11/2024 |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,746165 | 1.960,860000 | 129 | 26/11/2024 |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,414943 | 8.203,070000 | 235 | 26/11/2024 |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,442611 | 19.660,080000 | 749 | 25/11/2024 |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,712143 | 2.376,570000 | 139 | 25/11/2024 |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,543894 | 10.109,880000 | 328 | 25/11/2024 |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,051968 | 30.036,260000 | 1.036 | 26/11/2024 |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,446927 | 29.712,670000 | 618 | 26/11/2024 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,207554 | 30.406,200000 | 853 | 26/11/2024 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,535090 | 31.084,160000 | 677 | 26/11/2024 |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,507635 | 27.875,750000 | 727 | 26/11/2024 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,234925 | 713,360000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,184000 | 1.183,960000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,885200 | 8.249,270000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,497362 | 1.450,320000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,116427 | 26.047,720000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,227234 | 1.359,030000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,173700 | 14.628,800000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,488969 | 14.752,460000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,286108 | 5.456,620000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,841847 | 743,380000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,546500 | 73.455,820000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,333017 | 59.877,010000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,354700 | 7.602,880000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,902200 | 35.492,420000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,072358 | 37.600,820000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,026533 | 1.178,700000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,390300 | 4.562,800000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,976400 | 11.703,100000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,162568 | 158.292,200000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,468700 | 231,390000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,028897 | 839,210000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,467800 | 14.326,110000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,986500 | 9.709,660000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,822302 | 847,800000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,512350 | 73,980000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,167600 | 226.980,070000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,883300 | 4.030,780000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,054031 | 279,870000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,378100 | 2,740000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,120501 | 15.990,990000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,444300 | 2.997,940000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | RVI USA | 1,409413 | 7,050000 | · | 25/09/2020 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,422200 | 1.611,880000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,921000 | 1.611,070000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,774940 | 913,740000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,660312 | 17.607,850000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,154116 | 64.075,660000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,818726 | 9.769,470000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,114900 | 1.982,260000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,905897 | 9.554,550000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,604676 | 70.294,090000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,934099 | 3.254,870000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,923464 | 7.139,570000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,328500 | 35.057,240000 | · | 27/11/2024 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,950527 | 150.441,350000 | · | 27/11/2024 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,459113 | 856.801,670000 | · | 27/11/2024 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,700360 | 179.214,200000 | · | 27/11/2024 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,804317 | 237.008,750000 | · | 27/11/2024 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,509353 | 15.099,600000 | · | 27/11/2024 |
