| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 5,961900 | 04/11/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,130700 | 04/11/2026 | · | · | ND |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 5,994000 | 04/11/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,163900 | 04/11/2026 | · | · | ND |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,921700 | 05/11/2026 | · | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,889400 | 05/11/2026 | -0,35% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,654200 | 05/11/2026 | 17,65% | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,822900 | 05/11/2026 | · | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,662418 | 05/11/2026 | -0,49% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,663180 | 05/11/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,237000 | 03/11/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,320000 | 30/10/2026 | 4,12% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 163,710000 | 30/10/2026 | 13,80% | · | ND |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
