| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,849614 | 35.861,660000 | 334 | 25/02/2026 |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,881411 | 142.808,960000 | 6.254 | 25/02/2026 |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,903751 | 216.570,370000 | 6.974 | 25/02/2026 |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,923041 | 442.739,740000 | 38.955 | 25/02/2026 |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,943580 | 5.215,260000 | 152 | 24/02/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 1.217,040000 | 36 | 30/01/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 1.099,510000 | 3 | 30/01/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 355,240000 | 2 | 30/01/2026 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 113,845039 | 12.500,110000 | 81 | 30/01/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 5.704,680000 | 6 | 30/01/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 117,345750 | 2.150,200000 | 3 | 30/01/2026 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,684370 | 24.490,240000 | 36 | 25/02/2026 |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,365111 | 6.994,470000 | 89 | 25/02/2026 |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 1.871,580000 | · | 22/07/2025 |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.159,002037 | 26.970,220000 | · | 25/02/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,165139 | 2.908,290000 | · | 25/02/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,620587 | 1.477,420000 | · | 25/02/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,942040 | 4.665,030000 | · | 25/02/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,331976 | 581,900000 | · | 25/02/2026 |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 115,001867 | 59.236,350000 | · | 25/02/2026 |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.398,818313 | 30.620,340000 | · | 25/02/2026 |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.423,454175 | 19.385,650000 | · | 25/02/2026 |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 136,382600 | 230.956,400000 | · | 25/02/2026 |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 68,551300 | 66.324,740000 | · | 25/02/2026 |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 145,071600 | 43.521,480000 | · | 25/02/2026 |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.083,553038 | 27.423,090000 | · | 25/02/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 148,015817 | 198,860000 | · | 25/02/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.209,340547 | 309.058,780000 | · | 25/02/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 87,494569 | 2.335,790000 | · | 25/02/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.222,776816 | 48.788,240000 | · | 25/02/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 91,090292 | 68.810,900000 | · | 25/02/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 104,221741 | 7.753,580000 | · | 25/02/2026 |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 101,975051 | 70.650,040000 | · | 25/02/2026 |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 110,590207 | 66.467,840000 | · | 25/02/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,124476 | 928,300000 | · | 25/02/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 122,161745 | 30.015,400000 | · | 25/02/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 99,323829 | 5.399,910000 | · | 23/02/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 121,959097 | 18.810,520000 | · | 25/02/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 122,375085 | 9.663,450000 | · | 25/02/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,781500 | 212,510000 | · | 25/02/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,101900 | 39.101,780000 | · | 25/02/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 103,976600 | 20.537,470000 | · | 23/02/2026 |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,146555 | 57.164,310000 | · | 25/02/2026 |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.012,378649 | 10,120000 | · | 25/02/2026 |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.106,132205 | 320.585,600000 | · | 25/02/2026 |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.105,057705 | 1,110000 | · | 25/02/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,272488 | 109.947,720000 | · | 25/02/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,706414 | 10.495,660000 | · | 25/02/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,128055 | 379.900,000000 | · | 25/02/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,702308 | 14.502,250000 | · | 25/02/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,572980 | 57.992,200000 | · | 25/02/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,505346 | 616,930000 | · | 25/02/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,982604 | 69.162,820000 | · | 25/02/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,553887 | 26.998,820000 | · | 25/02/2026 |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,065186 | 1.693,720000 | · | 25/02/2026 |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.624,649355 | 186.861,940000 | · | 25/02/2026 |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,555584 | 9.701,560000 | · | 25/02/2026 |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,247624 | 59.671,460000 | · | 25/02/2026 |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 148,433689 | 2.292,190000 | · | 25/02/2026 |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,113544 | 160.422,780000 | · | 25/02/2026 |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,826200 | 34.945,230000 | · | 25/02/2026 |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,592923 | 44.925,070000 | · | 25/02/2026 |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,706551 | 6.762,020000 | · | 25/02/2026 |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 137,263727 | 727,240000 | · | 25/02/2026 |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 997,883995 | 341.801,390000 | · | 25/02/2026 |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,136300 | 559,840000 | · | 25/02/2026 |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.002,443907 | 324.099,340000 | · | 25/02/2026 |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,670316 | 88.815,470000 | · | 25/02/2026 |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,887984 | 38.323,710000 | · | 25/02/2026 |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,589019 | 54.912,310000 | · | 25/02/2026 |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 995,643245 | 9,960000 | · | 25/02/2026 |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.082,174465 | 129.077,410000 | · | 25/02/2026 |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.082,289545 | 1,080000 | · | 25/02/2026 |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,793661 | 4.113,270000 | 104 | 26/02/2026 |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,793661 | 4,370000 | 1 | 26/02/2026 |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.506,041699 | 33.927,480000 | 271 | 26/02/2026 |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.572,838741 | 1.861,360000 | 8 | 26/02/2026 |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 46,190000 | · | 30/06/2023 |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 9,990000 | · | 01/11/2024 |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 4.167,080000 | · | 01/11/2024 |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,167068 | 6.789,460000 | 163 | 26/02/2026 |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,395756 | 12.484,280000 | 515 | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 99,923819 | 73.625,390000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,512035 | 95.165,240000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 150,240000 | 86.981,030000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 137,980362 | 73.625,390000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,111597 | 95.165,240000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,000000 | 86.981,030000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,328932 | 73.625,390000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,085339 | 95.165,240000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 160,450000 | 86.981,030000 | · | 26/02/2026 |
