| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,511205 | 07/05/2026 | 1,37% | 37,38% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,871613 | 07/05/2026 | 1,01% | 33,12% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,702336 | 07/05/2026 | 1,23% | 33,93% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,628974 | 07/05/2026 | 1,13% | 32,81% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,734928 | 07/05/2026 | 1,54% | 16,49% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,734739 | 07/05/2026 | 1,46% | 15,62% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,209033 | 07/05/2026 | 1,50% | 18,35% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,401501 | 07/05/2026 | 1,64% | 19,61% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,240690 | 07/05/2026 | 1,58% | 18,93% | ***** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,895135 | 07/05/2026 | 0,20% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,521306 | 07/05/2026 | 0,13% | 8,31% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,173745 | 07/05/2026 | 0,04% | 7,57% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,463561 | 06/05/2026 | 0,26% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,742909 | 06/05/2026 | 0,03% | 9,14% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,500731 | 06/05/2026 | 0,03% | 9,06% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,122650 | 07/05/2026 | 0,63% | 8,27% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,153162 | 07/05/2026 | 0,57% | 7,82% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,564572 | 07/05/2026 | 0,48% | 7,03% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,105185 | 06/05/2026 | -3,94% | 27,27% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,647690 | 06/05/2026 | 0,25% | 9,57% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,673048 | 06/05/2026 | 3,75% | 26,50% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,017766 | 06/05/2026 | 1,41% | 14,61% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,284767 | 06/05/2026 | 5,13% | 56,33% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,434737 | 07/05/2026 | 0,06% | 9,85% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,795495 | 07/05/2026 | -0,17% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,520468 | 06/05/2026 | 1,68% | 13,82% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,127489 | 06/05/2026 | 1,69% | 14,85% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,915494 | 06/05/2026 | 0,08% | 10,60% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,242602 | 06/05/2026 | 0,25% | 11,98% | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,020359 | 06/05/2026 | 0,15% | 11,21% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,425299 | 07/05/2026 | 0,39% | 9,66% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,181393 | 07/05/2026 | 0,06% | 9,73% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,169921 | 07/05/2026 | 3,18% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,763117 | 07/05/2026 | 2,75% | 26,95% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,961226 | 07/05/2026 | 9,23% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,181699 | 07/05/2026 | 8,77% | 48,88% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,104070 | 06/05/2026 | 4,32% | 23,71% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 892,258109 | 06/05/2026 | 4,34% | 24,24% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,085100 | 07/05/2026 | 8,79% | 56,91% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,844071 | 06/05/2026 | 5,14% | 28,89% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,349726 | 06/05/2026 | 6,89% | 41,95% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,519706 | 07/05/2026 | -0,46% | 9,98% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,716000 | 06/05/2026 | 2,47% | 30,99% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,668594 | 06/05/2026 | 2,85% | 27,02% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,289000 | 06/05/2026 | 2,19% | 27,59% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,427000 | 06/05/2026 | 2,46% | 30,99% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,050672 | 06/05/2026 | 2,85% | 27,01% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,643000 | 07/05/2026 | 2,26% | 57,32% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 07/05/2026 | 2,04% | 54,65% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 07/05/2026 | 2,25% | 57,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,115000 | 06/05/2026 | 0,13% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,657000 | 06/05/2026 | 6,07% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,201000 | 06/05/2026 | 5,89% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,901000 | 06/05/2026 | 4,16% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,709000 | 06/05/2026 | 4,01% | 23,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,865000 | 05/05/2026 | -0,44% | 25,26% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,203834 | 05/05/2026 | -0,21% | 25,57% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,022000 | 05/05/2026 | -0,77% | 21,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,870000 | 05/05/2026 | -2,09% | 22,05% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,049000 | 05/05/2026 | -0,43% | 25,27% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,220092 | 05/05/2026 | -0,21% | 25,57% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,485000 | 24/04/2026 | 3,28% | 122,88% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,661000 | 24/04/2026 | 3,08% | 120,03% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 24/04/2026 | 3,28% | 123,01% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,091657 | 06/05/2026 | 6,14% | 45,80% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,004848 | 06/05/2026 | 3,60% | 26,40% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,646109 | 06/05/2026 | 3,34% | 21,95% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,850355 | 06/05/2026 | 3,18% | 20,35% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | 3,84% | 28,98% | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | 9,26% | 34,48% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,240643 | 07/05/2026 | 5,51% | 22,54% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,948573 | 06/05/2026 | 0,16% | 11,78% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,105764 | 07/05/2026 | 0,63% | 8,77% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,620611 | 07/05/2026 | 3,82% | 61,71% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,355777 | 07/05/2026 | 1,45% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,052302 | 06/05/2026 | 4,06% | 24,62% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,675545 | 06/05/2026 | 1,78% | 16,15% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,810000 | 07/05/2026 | 0,38% | 9,50% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,060000 | 07/05/2026 | -0,42% | 9,79% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,736168 | 07/05/2026 | 0,10% | 9,15% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,829373 | 07/05/2026 | 0,34% | 9,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,734070 | 07/05/2026 | 0,07% | 9,17% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,530000 | 07/05/2026 | -1,78% | -7,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,378080 | 07/05/2026 | -2,03% | -9,15% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,090059 | 07/05/2026 | -0,17% | 6,85% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,420561 | 07/05/2026 | -2,01% | -8,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,310000 | 07/05/2026 | 0,23% | 8,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,770000 | 07/05/2026 | -0,62% | 8,16% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,205607 | 07/05/2026 | -0,10% | 7,67% | **** |