| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,416773 | 68.674,140000 | · | 19/11/2025 |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,659235 | 99.406,950000 | · | 19/11/2025 |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,201544 | 41.453,640000 | 243 | 20/11/2025 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,320881 | 70.066,680000 | · | 20/11/2025 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,080305 | 8.726,160000 | · | 20/11/2025 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,125052 | 13.305,990000 | 100 | 19/11/2025 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,577842 | 504,260000 | 25 | 20/11/2025 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,242620 | 10.099,430000 | 94 | 20/11/2025 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,238278 | 2.407,390000 | 86 | 20/11/2025 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,038806 | 18.698,130000 | 121 | 20/11/2025 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,982300 | 30.576,420000 | 457 | 20/11/2025 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,179150 | 110.776,200000 | 4.473 | 20/11/2025 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,862785 | 5.172,940000 | 126 | 19/11/2025 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,456758 | 5.250,560000 | 303 | 19/11/2025 |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,985080 | 599,550000 | 6 | 20/11/2025 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,689286 | 3.743,490000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,446603 | 332,440000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,313908 | 539,460000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,346100 | 117.897,210000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,645515 | 95.372,980000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,400900 | 11.813,830000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,300527 | 4.428,950000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,574000 | 7,420000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,933800 | 72,460000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,932400 | 624,710000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,694687 | 1,140000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 178,115900 | 18.810,190000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,461900 | 1,080000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,319002 | 604,760000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,144400 | 1.873,560000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,100060 | 3.227,880000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 454,661228 | 144,230000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 142,973927 | 22,740000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,656900 | 1,260000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,006400 | 5.225,270000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,566952 | 16.054,420000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,648900 | 22.135,180000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 274,833031 | 83.027,330000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,316028 | 1,220000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,490400 | 3.182,410000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,301217 | 6.670,680000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,461000 | 0,910000 | · | 19/11/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,101100 | 2.451,560000 | · | 19/11/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,925500 | 197,670000 | · | 19/11/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,051300 | 5.069,790000 | · | 19/11/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,223500 | 798,140000 | · | 19/11/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,197300 | 1,060000 | · | 19/11/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,823793 | 9.278,490000 | · | 19/11/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,619700 | 1,060000 | · | 19/11/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,293706 | 0,930000 | · | 19/11/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,027800 | 1,070000 | · | 19/11/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,615644 | 0,940000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,560500 | 4.038,140000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,228697 | 11.311,670000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,648800 | 41,940000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,751101 | 578,860000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,213100 | 17.147,950000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,050100 | 11.286,240000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,026850 | 0,880000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,073400 | 230,610000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,072347 | 1.273,740000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,078100 | 1.105,190000 | · | 19/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,157990 | 1.041,340000 | · | 19/11/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,765266 | 48,190000 | · | 19/11/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,360145 | 1.356,890000 | · | 19/11/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 425,656055 | 1.972,650000 | · | 19/11/2025 |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 521,010000 | 144.137,380000 | 335.204 | 20/11/2025 |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 321,900000 | 165.640,410000 | 668.026 | 20/11/2025 |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 493,040000 | 3.645,930000 | 5.755 | 20/11/2025 |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 614,500000 | 274.746,760000 | 307.730 | 20/11/2025 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.595,197600 | 2.108.685,580000 | 592.837 | 20/11/2025 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.597,977800 | 646.819,770000 | 108.085 | 20/11/2025 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.590,247300 | 305.510,110000 | 15.390 | 20/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,880000 | 1.225,170000 | · | 20/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,150000 | 72,610000 | · | 20/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,168317 | 52.837,680000 | 152 | 20/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,350000 | 41.781,280000 | 87 | 20/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,598923 | 16.858,420000 | 89 | 20/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,250000 | 13.400,740000 | 7 | 20/11/2025 |
| AXA IM EURO 6M E | MONETARIO EURO | 10.982,840000 | 6.989,320000 | 403 | 19/11/2025 |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,020000 | 35.195,020000 | 956 | 20/11/2025 |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,120000 | 63.506,540000 | 133 | 20/11/2025 |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,380000 | 398,820000 | 25 | 20/11/2025 |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.642,932400 | 9.820.852,450000 | 165.191 | 20/11/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,640000 | 36.633,930000 | 392.243 | 19/11/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,280000 | 35.948,100000 | 614.172 | 19/11/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,760000 | 988.348,710000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,280000 | 86.024,120000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,920000 | 161.094,570000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,100000 | 22.910,210000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,580000 | 57.809,400000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,019281 | 1.031,690000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,846100 | 528,200000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,830000 | 173.204,360000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,594059 | 3.640,890000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,130000 | 15.466,760000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,950000 | 42.861,200000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,430000 | 10.987,760000 | · | 20/11/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,740000 | 269.354,560000 | · | 20/11/2025 |
