| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 937,369338 | 7.112.958,470000 | 180.486 | 19/11/2025 |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,212969 | 32.086,850000 | 2.627 | 18/11/2025 |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,795034 | 634,740000 | 65 | 19/11/2025 |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,800627 | 39.410,070000 | 337 | 19/11/2025 |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,963719 | 132.716,320000 | 6.225 | 19/11/2025 |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,671378 | 221.030,950000 | 7.244 | 19/11/2025 |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,101325 | 444.360,820000 | 35.963 | 19/11/2025 |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,400356 | 4.447,120000 | 155 | 18/11/2025 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 4.298,450000 | 36 | 30/09/2025 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 3.188,820000 | 3 | 30/09/2025 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 1.117,280000 | 2 | 30/09/2025 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 15/04/2021 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 110,354213 | 9.573,560000 | 71 | 30/09/2025 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 5.520,540000 | 6 | 30/09/2025 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 1.338,250000 | 3 | 30/09/2025 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,972938 | 23.277,720000 | 100 | 20/11/2025 |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,335807 | 7.539,530000 | 103 | 20/11/2025 |
| 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 SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.130,466805 | 26.306,200000 | · | 19/11/2025 |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 83,294829 | 2.748,680000 | · | 19/11/2025 |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,638177 | 1.715,210000 | · | 19/11/2025 |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,858759 | 865,580000 | · | 19/11/2025 |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 85,560390 | 632,680000 | · | 19/11/2025 |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,544678 | 59.158,560000 | · | 19/11/2025 |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.368,293534 | 30.125,470000 | · | 19/11/2025 |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.391,551066 | 18.976,730000 | · | 19/11/2025 |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 130,915600 | 233.313,520000 | · | 19/11/2025 |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 65,453800 | 63.327,790000 | · | 18/11/2025 |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,157900 | 40.847,370000 | · | 19/11/2025 |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.064,158163 | 27.017,860000 | · | 19/11/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 140,950737 | 189,370000 | · | 19/11/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.172,638867 | 284.340,190000 | · | 19/11/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,435811 | 2.094,890000 | · | 19/11/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.184,315203 | 46.197,560000 | · | 19/11/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,099197 | 63.839,550000 | · | 19/11/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,202107 | 6.526,140000 | · | 19/11/2025 |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,983165 | 68.728,040000 | · | 19/11/2025 |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,454373 | 59.702,720000 | · | 19/11/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,091124 | 137,700000 | · | 19/11/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 123,969006 | 26.925,150000 | · | 19/11/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 123,600190 | 27.281,320000 | · | 19/11/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 124,527238 | 9.823,640000 | · | 19/11/2025 |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,171300 | 209,390000 | · | 19/11/2025 |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,516300 | 35.306,010000 | · | 19/11/2025 |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,989122 | 57.065,540000 | · | 19/11/2025 |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.006,515583 | 10,070000 | · | 19/11/2025 |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.099,253250 | 349.055,830000 | · | 19/11/2025 |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.098,877666 | 1,100000 | · | 19/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,103427 | 106.140,800000 | · | 19/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,317953 | 8.530,050000 | · | 19/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,257533 | 319.783,590000 | · | 19/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,365449 | 15.504,340000 | · | 19/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,598895 | 49.597,130000 | · | 19/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,139774 | 629,620000 | · | 19/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,951567 | 81.895,710000 | · | 19/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,821376 | 26.232,250000 | · | 19/11/2025 |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,112764 | 352,010000 | · | 19/11/2025 |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.590,335319 | 151.218,350000 | · | 19/11/2025 |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 152,582319 | 8.573,760000 | · | 19/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,425624 | 55.914,750000 | · | 19/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 146,062318 | 1.338,810000 | · | 19/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,304066 | 138.983,750000 | · | 19/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,554800 | 35.152,950000 | · | 19/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,666839 | 56.451,440000 | · | 19/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,031598 | 5.445,190000 | · | 19/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 135,705035 | 505,380000 | · | 19/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.004,490028 | 315.172,710000 | · | 19/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,448500 | 571,220000 | · | 19/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.008,158767 | 303.236,550000 | · | 19/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,170336 | 75.742,870000 | · | 19/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,657602 | 34.068,000000 | · | 19/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,331866 | 52.690,540000 | · | 19/11/2025 |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 992,920660 | 9,930000 | · | 19/11/2025 |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.078,729224 | 153.745,390000 | · | 19/11/2025 |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.079,046879 | 1,080000 | · | 19/11/2025 |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,881590 | 4.595,780000 | 107 | 20/11/2025 |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,881591 | 4,370000 | 1 | 20/11/2025 |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.466,856034 | 34.490,880000 | 283 | 20/11/2025 |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.527,478391 | 2.462,960000 | 9 | 20/11/2025 |
| 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 | 13,337562 | 6.164,300000 | 177 | 20/11/2025 |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,531225 | 12.055,430000 | 505 | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 97,159979 | 80.128,040000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 134,850441 | 99.267,730000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 146,040000 | 92.259,430000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 134,436338 | 80.128,040000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 147,783516 | 99.267,730000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 160,070000 | 92.259,430000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 147,151294 | 80.128,040000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 143,877771 | 99.267,730000 | · | 20/11/2025 |
