| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,474221 | 1.693.027,950000 | · | 27/11/2024 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,825180 | 255.752,710000 | · | 27/11/2024 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,440288 | 1.166.715,200000 | · | 27/11/2024 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 116,500000 | 11.650,370000 | · | 18/11/2024 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 126,220000 | 31.351,700000 | · | 25/11/2024 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 11,309637 | 6.406,530000 | · | 26/11/2024 |
| 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 | 10,496730 | 5.990,900000 | 36 | 26/11/2024 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,552041 | 363,440000 | 29 | 26/11/2024 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,594565 | 31.661,730000 | 25 | 26/11/2024 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 14,590793 | 8.419,650000 | 154 | 26/11/2024 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,266394 | 990,040000 | 27 | 26/11/2024 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,345410 | 9.992,110000 | 29 | 26/11/2024 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,298256 | 169,890000 | 29 | 26/11/2024 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,132836 | 7.451,480000 | 1 | 26/11/2024 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 12,892482 | 16.985,190000 | 30 | 26/11/2024 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,928387 | 3.504,990000 | 39 | 26/11/2024 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,646329 | 3.864,530000 | 2 | 26/11/2024 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,096012 | 18.096,720000 | 378 | 27/11/2024 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,689709 | 16.294,150000 | 31 | 27/11/2024 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,052521 | 3.199,120000 | 17 | 27/11/2024 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,208930 | 62.976,850000 | 705 | 26/11/2024 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,672019 | 1.432,250000 | 18 | 26/11/2024 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,111642 | 25.642,220000 | 499 | 26/11/2024 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,941133 | 2.896,790000 | 51 | 26/11/2024 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,702201 | 50.766,430000 | 788 | 26/11/2024 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,234208 | 3.844,930000 | 28 | 26/11/2024 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,583849 | 83.713,690000 | 783 | 27/11/2024 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,741263 | 14.290,670000 | 39 | 27/11/2024 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,053189 | 22.733,290000 | 206 | 27/11/2024 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,103477 | 1.308,650000 | 3 | 27/11/2024 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,005113 | 26.974,740000 | 467 | 26/11/2024 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,448086 | 2.849,400000 | 44 | 26/11/2024 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,248990 | 12.707,730000 | 616 | 27/11/2024 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.031,830000 | 11.005,400000 | · | 26/11/2024 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.259,361338 | 4.395,720000 | · | 26/11/2024 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.210,080000 | 20.771,620000 | · | 26/11/2024 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.336,513971 | 3.695,270000 | · | 26/11/2024 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.316,510000 | 45.162,370000 | · | 26/11/2024 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.457,004372 | 21.664,290000 | · | 26/11/2024 |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,609562 | 67.374,540000 | · | 26/11/2024 |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 11,728169 | 76.056,420000 | · | 26/11/2024 |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,702975 | 39.686,750000 | 243 | 27/11/2024 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,187479 | 41.614,770000 | · | 27/11/2024 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,256052 | 4.998,450000 | · | 27/11/2024 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,368437 | 13.857,280000 | 100 | 26/11/2024 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,412486 | 475,090000 | 21 | 27/11/2024 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,007601 | 11.973,840000 | 95 | 27/11/2024 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,935575 | 2.024,890000 | 71 | 27/11/2024 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,637325 | 22.811,050000 | 115 | 27/11/2024 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,372880 | 28.412,710000 | 473 | 27/11/2024 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,760000 | 50.877,620000 | 1.676 | 27/11/2024 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,887808 | 4.797,110000 | 131 | 26/11/2024 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,440070 | 2.192,030000 | 119 | 26/11/2024 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 112,056000 | 172,040000 | · | 27/11/2024 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 143,500617 | 6.193,710000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,484474 | 411,890000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,377552 | 803,890000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,622828 | 141.860,070000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 133,578200 | 164.689,140000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 124,835153 | 20.901,080000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 125,590700 | 37.968,580000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,785300 | 12,250000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,212800 | 113,680000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 4,000300 | 757,630000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 168,015800 | 20.622,030000 | · | 27/11/2024 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,339808 | 1,680000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,681607 | 559,840000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,368900 | 2.167,050000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,564334 | 3.046,380000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 392,156490 | 591,270000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,014623 | 19,730000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 137,459200 | 1,370000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,469566 | 19.349,910000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,159800 | 7.425,740000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 283,167316 | 50.563,370000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 235,063500 | 25.244,290000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,069503 | 1,190000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,740006 | 6.081,670000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,916300 | 9.471,640000 | · | 27/11/2024 |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,947000 | 0,900000 | · | 27/11/2024 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 11,615900 | 2.684,240000 | · | 27/11/2024 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,514200 | 184,890000 | · | 27/11/2024 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 125,763200 | 5.153,070000 | · | 27/11/2024 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 11,648300 | 899,800000 | · | 27/11/2024 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 105,377200 | 1,050000 | · | 27/11/2024 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,644953 | 7.431,260000 | · | 27/11/2024 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,537700 | 1,050000 | · | 27/11/2024 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,270155 | 0,930000 | · | 27/11/2024 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 105,740100 | 1,060000 | · | 27/11/2024 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,050043 | 0,930000 | · | 27/11/2024 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,587029 | 19.707,640000 | · | 27/11/2024 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,028000 | 1.637,190000 | · | 27/11/2024 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,069414 | 594,540000 | · | 27/11/2024 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,127200 | 127,140000 | · | 27/11/2024 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,944355 | 1.289,910000 | · | 27/11/2024 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,659800 | 14.948,670000 | · | 27/11/2024 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 126,375600 | 33.666,010000 | · | 27/11/2024 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,341943 | 973,360000 | · | 27/11/2024 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,471200 | 440,150000 | · | 27/11/2024 |
