| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 131,173352 | 48.112,040000 | 602 | 19/11/2025 |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,062050 | 5.770,110000 | · | 20/11/2025 |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,602010 | 128,510000 | · | 20/11/2025 |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,074980 | 45,040000 | · | 20/11/2025 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,066240 | 27,320000 | · | 20/11/2025 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 112,516300 | 1.003,470000 | 36 | 19/11/2025 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 118,627700 | 1.402,160000 | 1 | 19/11/2025 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 115,624400 | 5.763,690000 | 100 | 19/11/2025 |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 20.702,360000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 9.839,070000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 5.473,880000 | · | 06/10/2022 |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,429176 | 10.779,110000 | 10 | 20/11/2025 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,775765 | 37.103,980000 | 489 | 20/11/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,507031 | 7.239,470000 | 6 | 20/11/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,528077 | 19.358,400000 | 11 | 20/11/2025 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,413560 | 77.431,340000 | 967 | 20/11/2025 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,572400 | · | · | 20/11/2025 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,414100 | 7.972,780000 | · | 20/11/2025 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,069000 | · | · | 20/11/2025 |
