| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | 0,000010 | 03/07/2025 | · | · | ND |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,421420 | 29/08/2025 | · | · | ***** |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 31/07/2023 | · | · | ND |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 31/07/2023 | · | · | ND |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,310000 | 03/11/2025 | · | · | ND |
