| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | · | · | * |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 111,860000 | 18/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 116,360000 | 18/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 103,703388 | 18/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.112,750000 | 18/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 991,262053 | 18/12/2025 | · | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 110,340000 | 18/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 99,920000 | 18/12/2025 | · | · | ND |
