| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,920000 | 2.323,300000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,922818 | 1.959,150000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,530000 | 4.493,870000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,570000 | 486,480000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,663818 | 24.421,060000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,000000 | 13.293,210000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,209013 | 19.521,030000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,143650 | 7.526,340000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,542951 | 5.452,710000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,879479 | 579,110000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,180000 | 8.356,380000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,551412 | 1.949,390000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,439178 | 5.735,910000 | · | 19/11/2025 |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,935509 | 34.887,570000 | · | 19/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 155,530000 | 32.774,470000 | · | 19/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 158,180092 | 6.923,900000 | · | 19/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,799361 | 186,790000 | · | 19/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.771,734438 | 1.494,010000 | · | 19/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.529,456963 | 294,890000 | · | 19/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.284,062851 | 6.708,850000 | · | 19/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.746,576880 | 176,200000 | · | 19/11/2025 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.355,650522 | 150,990000 | · | 19/11/2025 |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,451427 | 62.874,360000 | · | 31/10/2025 |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,788857 | 35.924,390000 | · | 31/10/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,677200 | 3.112,860000 | · | 19/11/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,220700 | 927,070000 | · | 19/11/2025 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,255800 | 9,340000 | · | 19/11/2025 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,177933 | 62.761,010000 | · | 19/11/2025 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,036987 | 8.056,530000 | 108 | 19/11/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,235487 | 6.185,680000 | 149 | 19/11/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 143,433320 | 4.535,780000 | 28 | 19/11/2025 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 152,243925 | 1.941,240000 | 141 | 19/11/2025 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,263000 | 16.383,580000 | 154 | 19/11/2025 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,068924 | 3.312,330000 | 22 | 19/11/2025 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,586534 | 6.852,190000 | 12 | 19/11/2025 |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,139290 | 21.560,020000 | 255 | 19/11/2025 |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,848631 | 6.441,120000 | 30 | 19/11/2025 |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,399123 | 4.188,220000 | 141 | 19/11/2025 |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,512379 | 1.193,580000 | 65 | 19/11/2025 |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,776863 | 462,000000 | 17 | 19/11/2025 |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,716228 | 387,610000 | 2 | 19/11/2025 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
