| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,675700 | 10.629,370000 | · | 22/10/2024 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,811300 | 16.289,510000 | · | 28/10/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,238700 | 6.987,190000 | · | 28/10/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,334500 | 5.041,990000 | · | 28/10/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,883600 | 25.668,660000 | · | 28/10/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,998300 | 2.440,770000 | · | 28/10/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,962100 | 4.878,220000 | · | 28/10/2024 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,791330 | 130.531,860000 | 589 | 29/10/2024 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,767501 | 2.601,820000 | 12 | 29/10/2024 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,603404 | 537,430000 | 81 | 29/10/2024 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,090000 | 28,220000 | · | 29/10/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,005198 | 1.202.310,110000 | · | 29/10/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,110000 | 1.716,510000 | · | 29/10/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,310000 | 87.320,590000 | · | 29/10/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,227388 | 2.478,600000 | · | 29/10/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,215371 | · | · | 29/10/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,218489 | 2.150.752,320000 | · | 29/10/2024 |
