| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 104,990000 | 03/11/2026 | · | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.783,040000 | 02/11/2026 | · | 62,42% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.003,771398 | 02/11/2026 | · | 52,26% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.286,410000 | 02/11/2026 | · | 15,62% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.381,169757 | 02/11/2026 | · | 8,62% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.502,830000 | 02/11/2026 | · | 17,37% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.617,564194 | 02/11/2026 | · | 10,27% | ** |
| AVANCE RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVANCE RENTA FIJA, FI F | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
