| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERNA RENTA FIJA GLOBAL, FI | RFI GLOBAL | 8,458255 | 845,680000 | 17 | 31/12/2022 |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,187056 | 6.489,750000 | 30 | 30/05/2025 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 12.213,690000 | · | 31/05/2025 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 2.021,510000 | · | 31/05/2025 |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 78.560,950000 | 100 | 31/07/2023 |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 137.824,790000 | 100 | 31/07/2023 |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,536594 | 7.184,020000 | 124 | 13/06/2025 |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 24.258,000000 | · | 31/07/2020 |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 112,734538 | · | · | 13/06/2025 |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 122,029187 | · | · | 13/06/2025 |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 115,609798 | · | · | 13/06/2025 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,750000 | · | · | 13/06/2025 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,430000 | · | · | 13/06/2025 |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,670000 | · | · | 13/06/2025 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,360000 | · | · | 13/06/2025 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 103,640000 | · | · | 13/06/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 90,300000 | · | · | 13/06/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 96,530000 | · | · | 13/06/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,610000 | · | · | 13/06/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 135,680000 | · | · | 13/06/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 134,020000 | · | · | 13/06/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 141,570000 | · | · | 13/06/2025 |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,010000 | · | · | 13/06/2025 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,260000 | · | · | 13/06/2025 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 118,150000 | · | · | 13/06/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,300000 | · | · | 13/06/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,140000 | · | · | 13/06/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,610000 | · | · | 13/06/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,170000 | · | · | 13/06/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,300000 | · | · | 13/06/2025 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 99,878388 | · | · | 13/06/2025 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 109,810000 | · | · | 13/06/2025 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 143,890000 | · | · | 13/06/2025 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 143,790000 | · | · | 13/06/2025 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 148,090000 | · | · | 13/06/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 102,727589 | · | · | 13/06/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 94,249479 | · | · | 13/06/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 105,411744 | · | · | 13/06/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,725156 | · | · | 13/06/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 105,707088 | · | · | 13/06/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,951008 | · | · | 13/06/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,556984 | · | · | 13/06/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,541001 | · | · | 13/06/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,398193 | · | · | 13/06/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,207436 | · | · | 13/06/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,791869 | · | · | 13/06/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,884295 | · | · | 13/06/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,067408 | · | · | 13/06/2025 |
