| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 8,458255 | 845,680000 | 17 | 31/12/2022 |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | 0,000010 | 0,000000 | · | 03/07/2025 |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,421420 | 6.633,720000 | 32 | 29/08/2025 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 12.130,810000 | · | 30/09/2025 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 2.188,200000 | · | 30/09/2025 |
| 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 | 10,612400 | 6.818,050000 | 113 | 02/10/2025 |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 24.258,000000 | · | 31/07/2020 |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 121,592649 | · | · | 02/10/2025 |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 131,921048 | · | · | 02/10/2025 |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 124,961715 | · | · | 02/10/2025 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,800000 | · | · | 02/10/2025 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,450000 | · | · | 02/10/2025 |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,870000 | · | · | 02/10/2025 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,550000 | · | · | 02/10/2025 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,780000 | · | · | 02/10/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,950000 | · | · | 02/10/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,350000 | · | · | 02/10/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,450000 | · | · | 02/10/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 144,210000 | · | · | 02/10/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 142,900000 | · | · | 02/10/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 150,980000 | · | · | 02/10/2025 |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 121,040000 | · | · | 02/10/2025 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 129,120000 | · | · | 02/10/2025 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,800000 | · | · | 02/10/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,680000 | · | · | 02/10/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,520000 | · | · | 02/10/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,150000 | · | · | 02/10/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,700000 | · | · | 02/10/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,830000 | · | · | 02/10/2025 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 102,799047 | · | · | 02/10/2025 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,390000 | · | · | 02/10/2025 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,170000 | · | · | 02/10/2025 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,500000 | · | · | 02/10/2025 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,000000 | · | · | 02/10/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,880721 | · | · | 02/10/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,564744 | · | · | 02/10/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,122171 | · | · | 02/10/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,550961 | · | · | 02/10/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,462481 | · | · | 02/10/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 106,823209 | · | · | 02/10/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,054960 | · | · | 02/10/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,771822 | · | · | 02/10/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,971924 | · | · | 02/10/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,901140 | · | · | 02/10/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,184108 | · | · | 02/10/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,943338 | · | · | 02/10/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,691509 | · | · | 02/10/2025 |
