| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,416773 | 68.674,140000 | · | 19/11/2025 |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,659235 | 99.406,950000 | · | 19/11/2025 |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,201544 | 41.453,640000 | 243 | 20/11/2025 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,320881 | 70.066,680000 | · | 20/11/2025 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,080305 | 8.726,160000 | · | 20/11/2025 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,125052 | 13.305,990000 | 100 | 19/11/2025 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,577842 | 504,260000 | 25 | 20/11/2025 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,242620 | 10.099,430000 | 94 | 20/11/2025 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,238278 | 2.407,390000 | 86 | 20/11/2025 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,038806 | 18.698,130000 | 121 | 20/11/2025 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,982300 | 30.576,420000 | 457 | 20/11/2025 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,179150 | 110.776,200000 | 4.473 | 20/11/2025 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,862785 | 5.172,940000 | 126 | 19/11/2025 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,456758 | 5.250,560000 | 303 | 19/11/2025 |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,985080 | 599,550000 | 6 | 20/11/2025 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,689286 | 3.743,490000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,446603 | 332,440000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,313908 | 539,460000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,346100 | 117.897,210000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,645515 | 95.372,980000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,400900 | 11.813,830000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,300527 | 4.428,950000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,574000 | 7,420000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,933800 | 72,460000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,932400 | 624,710000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,694687 | 1,140000 | · | 19/11/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 178,115900 | 18.810,190000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,461900 | 1,080000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,319002 | 604,760000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,144400 | 1.873,560000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,100060 | 3.227,880000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 454,661228 | 144,230000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 142,973927 | 22,740000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,656900 | 1,260000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,006400 | 5.225,270000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,566952 | 16.054,420000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,648900 | 22.135,180000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 274,833031 | 83.027,330000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,316028 | 1,220000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,490400 | 3.182,410000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,301217 | 6.670,680000 | · | 19/11/2025 |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,461000 | 0,910000 | · | 19/11/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,101100 | 2.451,560000 | · | 19/11/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,925500 | 197,670000 | · | 19/11/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,051300 | 5.069,790000 | · | 19/11/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,223500 | 798,140000 | · | 19/11/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,197300 | 1,060000 | · | 19/11/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,823793 | 9.278,490000 | · | 19/11/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,619700 | 1,060000 | · | 19/11/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,293706 | 0,930000 | · | 19/11/2025 |
