| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 12.105,550000 | · | 26/05/2026 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,403400 | 18.774,540000 | · | 28/05/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,359000 | 27.636,150000 | · | 28/05/2026 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,581100 | 7.212,480000 | · | 28/05/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,110400 | 35.143,790000 | · | 28/05/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,293400 | 2.728,180000 | · | 28/05/2026 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,271200 | 6.540,610000 | · | 28/05/2026 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,004850 | 85.413,910000 | 503 | 29/05/2026 |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,530000 | 57.633,820000 | · | 22/05/2026 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 152,930000 | 15.292,610000 | · | 22/05/2026 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,064300 | 141.868,220000 | 722 | 27/05/2026 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,899600 | 80.484,730000 | 75 | 27/05/2026 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,981100 | 18.213,240000 | 192 | 27/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,237346 | 12.668,540000 | 100 | 29/05/2026 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,922510 | 11.526,020000 | 5 | 29/05/2026 |
