| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 82,190000 | 247.583,880000 | · | 02/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 121,130000 | 79.679,610000 | · | 02/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,417050 | 244.321,050000 | · | 02/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 114,050000 | 8.162,280000 | · | 02/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.213,430000 | 2.332,600000 | · | 02/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.319,142420 | 46.523,590000 | · | 02/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,470000 | 17.940,290000 | · | 02/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,720000 | 8.943,760000 | · | 02/10/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,312064 | 20.783,830000 | · | 02/10/2025 |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 458,340000 | 361.775,600000 | 789.305 | 02/10/2025 |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,440000 | 35.086,140000 | 191.263 | 02/10/2025 |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.195,950000 | 508.610,920000 | 425.275 | 02/10/2025 |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 156,202144 | 46,210000 | 296 | 02/10/2025 |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.064,310000 | 30.469,080000 | · | 02/10/2025 |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.020,430000 | 3.394,770000 | · | 02/10/2025 |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,550000 | 2.779,610000 | · | 02/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,888434 | 2.472,420000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,720000 | 28.697,500000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,950000 | 2.326,510000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,775503 | 1.942,800000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,670000 | 2.643,200000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,610000 | 487,470000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,528147 | 21.262,690000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,070000 | 13.397,600000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,084272 | 19.327,300000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,452206 | 7.710,610000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,408734 | 5.436,210000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,659843 | 568,270000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,120000 | 7.361,850000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,310133 | 3.417,610000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,207779 | 5.621,720000 | · | 01/10/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,870693 | 36.327,630000 | · | 01/10/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 154,020000 | 26.439,970000 | · | 01/10/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 154,187990 | 7.317,820000 | · | 01/10/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 124,471170 | 181,910000 | · | 01/10/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.697,603207 | 1.485,970000 | · | 01/10/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.644,379052 | 296,940000 | · | 01/10/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.923,242921 | 6.678,620000 | · | 01/10/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.449,974411 | 171,750000 | · | 01/10/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.276,185602 | 150,010000 | · | 01/10/2025 |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,661370 | 85.443,320000 | · | 29/08/2025 |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,884160 | 10.403,450000 | · | 29/08/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,226600 | 3.112,860000 | · | 01/10/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,744100 | 927,070000 | · | 01/10/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 97,178800 | 9,340000 | · | 01/10/2025 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 97,334783 | 62.761,010000 | · | 01/10/2025 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,994882 | 8.026,370000 | 108 | 01/10/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,306148 | 6.520,260000 | 151 | 01/10/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 144,165743 | 322,010000 | 28 | 01/10/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 152,846816 | 1.851,840000 | 137 | 01/10/2025 |
