| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 07/04/2026 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | · | · | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | RVI SALUD | 8,590000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | RVI SALUD | 6,168678 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | RVI SALUD | 8,564536 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | RVI SALUD | 8,940000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | RVI SALUD | 8,909185 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | RVI SALUD | 10,220000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | RVI SALUD | 9,040000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | RVI SALUD | 9,012580 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | RVI SALUD | 9,305532 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | RVI SALUD | 9,029812 | 03/03/2026 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA MEDIO PLAZO | 44,648402 | 17/12/2025 | · | · | ***** |
