| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,080000 | 55.172,220000 | · | 14/11/2025 |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 139,620000 | 13.961,790000 | · | 14/11/2025 |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,047900 | 138.867,520000 | 767 | 18/11/2025 |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,708900 | 84.459,880000 | 73 | 18/11/2025 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,203200 | 18.619,380000 | 205 | 18/11/2025 |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,663359 | 12.162,760000 | 100 | 20/11/2025 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,303640 | 9.198,420000 | 5 | 20/11/2025 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,991470 | 1.797,610000 | 250 | 20/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,765618 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,604481 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,100000 | 3.873,540000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,426306 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,298994 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,171199 | 787,040000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,560000 | 11.865,010000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,932706 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,641419 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,266943 | 745,160000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,590000 | 6.098,910000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,963826 | 1.485,150000 | · | 19/11/2025 |
