| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,832835 | 12/09/2025 | 12,51% | 43,64% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,294271 | 12/09/2025 | 11,69% | 39,19% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,128887 | 12/09/2025 | 11,64% | 39,62% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,074224 | 12/09/2025 | 11,45% | 38,43% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,604536 | 12/09/2025 | 2,75% | 15,00% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,613303 | 12/09/2025 | 2,57% | 14,15% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,917656 | 12/09/2025 | 4,71% | 20,38% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,081885 | 12/09/2025 | 4,94% | 21,56% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,937408 | 12/09/2025 | 4,80% | 20,87% | ***** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,173733 | 11/09/2025 | 1,94% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,962987 | 11/09/2025 | 1,82% | 8,78% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,731931 | 11/09/2025 | 1,64% | 8,07% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,392560 | 11/09/2025 | 3,86% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,713849 | 11/09/2025 | 3,40% | 9,76% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,461832 | 11/09/2025 | 3,40% | 9,46% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,967696 | 15/09/2025 | 1,64% | 7,72% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,012026 | 15/09/2025 | 1,52% | 7,53% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,451286 | 15/09/2025 | 1,33% | 6,77% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,618721 | 15/09/2025 | 1,22% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,963030 | 11/09/2025 | 1,41% | 31,43% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,566939 | 11/09/2025 | 1,73% | 9,46% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,805068 | 11/09/2025 | 1,93% | 21,54% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,725727 | 11/09/2025 | 2,06% | 13,59% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,676313 | 11/09/2025 | 0,20% | 41,67% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,569188 | 15/09/2025 | 1,40% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,411488 | 11/09/2025 | 1,88% | 9,90% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,815338 | 11/09/2025 | 1,44% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,213836 | 11/09/2025 | 3,98% | 14,91% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,802255 | 11/09/2025 | 3,80% | 15,92% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,836250 | 11/09/2025 | 2,39% | 10,77% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,138851 | 11/09/2025 | 2,72% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,923677 | 11/09/2025 | 2,53% | 11,34% | **** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,330321 | 11/09/2025 | 1,63% | 10,42% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,344649 | 15/09/2025 | 1,63% | 9,71% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,131787 | 15/09/2025 | 1,76% | 10,27% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | 11/09/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,698029 | 11/09/2025 | 3,42% | 26,20% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,278408 | 11/09/2025 | 9,00% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,437363 | 11/09/2025 | 8,12% | 50,41% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,254877 | 11/09/2025 | 6,37% | 27,10% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 834,321902 | 11/09/2025 | 6,54% | 28,46% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,920890 | 15/09/2025 | 19,41% | 43,80% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,302895 | 11/09/2025 | 3,25% | 22,01% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,453991 | 11/09/2025 | 2,03% | 29,02% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,518855 | 12/09/2025 | 2,04% | 6,01% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,975000 | 12/09/2025 | 3,22% | 24,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,863970 | 12/09/2025 | -7,86% | 10,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,656000 | 12/09/2025 | 2,50% | 21,00% | ** |
| 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 | 13,647000 | 12/09/2025 | 3,21% | 24,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,341526 | 12/09/2025 | -7,86% | 10,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,059000 | 15/09/2025 | 23,50% | 71,39% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,394000 | 15/09/2025 | 22,95% | 68,34% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,439000 | 15/09/2025 | 23,50% | 71,39% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,068000 | 12/09/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,565000 | 12/09/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,091000 | 12/09/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,260000 | 12/09/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,828000 | 12/09/2025 | 2,27% | 17,87% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,079000 | 12/09/2025 | -5,59% | -3,73% | *** |
| 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 | 6,961939 | 12/09/2025 | -5,22% | -3,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,712000 | 12/09/2025 | -6,26% | -6,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,987000 | 12/09/2025 | 4,54% | 3,05% | *** |
| 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 | 8,536000 | 12/09/2025 | -5,60% | -3,73% | *** |
| 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 | 6,975593 | 12/09/2025 | -5,21% | -3,68% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,522000 | 12/09/2025 | -0,78% | -4,42% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,040000 | 15/09/2025 | 37,68% | 110,24% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,530000 | 15/09/2025 | 37,89% | 107,44% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,087000 | 15/09/2025 | 37,74% | 110,32% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,317706 | 11/09/2025 | 2,70% | 32,99% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,022456 | 11/09/2025 | 3,05% | 34,86% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,247327 | 11/09/2025 | 2,16% | 20,20% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,734535 | 11/09/2025 | 2,49% | 21,79% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,778617 | 11/09/2025 | 2,85% | 17,55% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,162439 | 11/09/2025 | 2,53% | 15,98% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,932369 | 11/09/2025 | 1,95% | 21,32% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,634964 | 11/09/2025 | 1,79% | 20,49% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,936860 | 12/09/2025 | -2,19% | 29,44% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,876076 | 11/09/2025 | 2,62% | 12,69% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,957790 | 12/09/2025 | 1,51% | 8,66% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,625682 | 12/09/2025 | 11,32% | 58,89% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,331488 | 12/09/2025 | 6,80% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,948025 | 11/09/2025 | 2,15% | 18,55% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,289604 | 11/09/2025 | 2,62% | 14,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,600000 | 15/09/2025 | -5,58% | 1,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,220000 | 15/09/2025 | 5,66% | 11,55% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,603426 | 15/09/2025 | -5,29% | 1,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,615037 | 15/09/2025 | -5,48% | 1,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,599354 | 15/09/2025 | -5,29% | 1,48% | **** |