| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.353,237719 | 4.003,570000 | · | 29/05/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.920,096187 | 337,990000 | · | 29/05/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.874,957059 | 23.758,220000 | · | 29/05/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.060,863964 | 195,910000 | · | 29/05/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.804,294057 | 171,200000 | · | 29/05/2026 |
| ALMA V, FIL A | RF EURO | 117,237930 | 66.232,550000 | · | 30/04/2026 |
| ALMA V, FIL I | RF EURO | 117,904350 | 44.251,020000 | · | 30/04/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,766900 | 3.112,860000 | · | 28/05/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,356700 | 927,070000 | · | 28/05/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 101,976500 | 9,340000 | · | 28/05/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,569252 | 62.761,010000 | · | 28/05/2026 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,359242 | 14.198,030000 | 109 | 29/05/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 204,560289 | 2.255,980000 | · | 29/05/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 207,196840 | 11.465,470000 | · | 29/05/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 96,968396 | 11.936,750000 | · | 29/05/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 98,823428 | 33.548,350000 | · | 29/05/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 349,862590 | 842,070000 | · | 29/05/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,014772 | 8.009,340000 | · | 29/05/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,803533 | 6.534,990000 | 146 | 29/05/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 156,394841 | 6.776,220000 | 47 | 29/05/2026 |
