| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,818855 | 05/03/2026 | 4,65% | 40,22% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,175189 | 05/03/2026 | 4,47% | 35,86% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,967671 | 05/03/2026 | 4,31% | 36,52% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,896418 | 05/03/2026 | 4,27% | 35,37% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,698550 | 05/03/2026 | 0,90% | 14,93% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,700822 | 05/03/2026 | 0,86% | 14,07% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,251312 | 05/03/2026 | 1,97% | 18,13% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,432479 | 05/03/2026 | 1,98% | 19,40% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,274186 | 05/03/2026 | 1,95% | 18,72% | **** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,000539 | 05/03/2026 | 0,29% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,655496 | 05/03/2026 | 0,26% | 8,91% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,376270 | 05/03/2026 | 0,22% | 8,17% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,492902 | 04/03/2026 | 0,54% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,785647 | 04/03/2026 | 0,43% | 11,31% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,549976 | 04/03/2026 | 0,43% | 11,06% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,082684 | 05/03/2026 | 0,33% | 8,46% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,116956 | 05/03/2026 | 0,30% | 8,03% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,535827 | 05/03/2026 | 0,25% | 7,25% | * |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,688632 | 05/03/2026 | 0,24% | 8,67% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,938052 | 04/03/2026 | 1,03% | 33,49% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,663168 | 04/03/2026 | 0,39% | 10,40% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,378146 | 04/03/2026 | 1,66% | 23,92% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,959112 | 04/03/2026 | 0,91% | 14,61% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,637988 | 04/03/2026 | 0,96% | 49,01% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,699723 | 05/03/2026 | 0,25% | 12,08% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,471747 | 05/03/2026 | 0,45% | 12,73% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,850197 | 05/03/2026 | 0,33% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,550356 | 04/03/2026 | 1,94% | 15,19% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,157932 | 04/03/2026 | 1,95% | 16,22% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,955452 | 04/03/2026 | 0,39% | 12,01% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,268045 | 04/03/2026 | 0,47% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,056133 | 04/03/2026 | 0,43% | 12,62% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,406055 | 05/03/2026 | 0,21% | 11,96% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,185645 | 05/03/2026 | 0,10% | 12,42% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,008191 | 05/03/2026 | 1,54% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,322808 | 05/03/2026 | 1,33% | 23,47% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,799321 | 05/03/2026 | 7,86% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,033587 | 05/03/2026 | 7,64% | 43,29% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,071999 | 04/03/2026 | 4,07% | 24,68% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 890,005581 | 04/03/2026 | 4,08% | 25,26% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,295380 | 05/03/2026 | 1,33% | 40,38% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,232006 | 04/03/2026 | 2,32% | 25,04% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,124971 | 04/03/2026 | 2,28% | 35,21% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,543932 | 05/03/2026 | -0,23% | 12,50% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,465000 | 04/03/2026 | 0,59% | 27,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,513606 | 04/03/2026 | 1,69% | 21,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,083000 | 04/03/2026 | 0,47% | 24,13% | ** |
| 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 | 14,163000 | 04/03/2026 | 0,59% | 27,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,914327 | 04/03/2026 | 1,69% | 21,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,643000 | 05/03/2026 | -1,73% | 45,10% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,859000 | 05/03/2026 | -1,86% | 42,41% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,631000 | 05/03/2026 | -1,76% | 45,04% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,148000 | 04/03/2026 | 0,46% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,171000 | 04/03/2026 | 1,65% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,702000 | 04/03/2026 | 1,56% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,654000 | 04/03/2026 | 1,80% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,365000 | 04/03/2026 | 1,73% | 21,18% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,981000 | 04/03/2026 | 0,54% | 28,43% | *** |
| 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 | 8,262512 | 04/03/2026 | 0,50% | 29,58% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,125000 | 04/03/2026 | 0,36% | 24,62% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,947000 | 04/03/2026 | -1,00% | 29,34% | *** |
| 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 | 10,146000 | 04/03/2026 | 0,54% | 28,41% | *** |
| 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 | 8,278822 | 04/03/2026 | 0,50% | 29,59% | *** |
| 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 | 25,639000 | 05/03/2026 | -0,02% | 95,48% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,940000 | 05/03/2026 | 0,07% | 93,30% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,712000 | 05/03/2026 | 0,20% | 96,01% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,327943 | 04/03/2026 | 1,90% | 38,92% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,690700 | 04/03/2026 | 1,27% | 23,66% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,328722 | 04/03/2026 | 1,49% | 20,10% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,594836 | 04/03/2026 | 1,40% | 18,51% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,164334 | 04/03/2026 | 2,71% | 26,63% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,542986 | 04/03/2026 | 2,48% | 25,20% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,811034 | 05/03/2026 | 2,32% | 19,55% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,972648 | 03/03/2026 | 0,35% | 12,58% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,066275 | 05/03/2026 | 0,32% | 8,92% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,518579 | 05/03/2026 | 3,35% | 57,01% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,606275 | 05/03/2026 | 3,35% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,608943 | 04/03/2026 | 1,64% | 21,78% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,539011 | 04/03/2026 | 0,83% | 15,13% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,190000 | 05/03/2026 | 1,71% | 9,12% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,160000 | 05/03/2026 | 0,10% | 11,98% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,153781 | 05/03/2026 | 1,55% | 9,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,274210 | 05/03/2026 | 1,89% | 9,90% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,161646 | 05/03/2026 | 1,56% | 9,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,660000 | 05/03/2026 | 0,53% | -7,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,517301 | 05/03/2026 | 0,51% | -9,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,447926 | 05/03/2026 | 1,45% | 7,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,560337 | 05/03/2026 | 0,51% | -8,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,780000 | 05/03/2026 | 1,61% | 7,68% | **** |