| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,276611 | 23/06/2026 | -1,13% | 33,62% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,641103 | 23/06/2026 | -1,61% | 29,49% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,493136 | 23/06/2026 | -1,21% | 30,41% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,421039 | 23/06/2026 | -1,31% | 29,35% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,751235 | 23/06/2026 | 1,83% | 15,18% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,749195 | 23/06/2026 | 1,71% | 14,32% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,164294 | 23/06/2026 | 1,01% | 17,39% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,365483 | 23/06/2026 | 1,25% | 18,69% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,203031 | 23/06/2026 | 1,16% | 18,01% | ***** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,323805 | 24/06/2026 | 0,59% | 9,21% | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,902857 | 24/06/2026 | 0,50% | 8,74% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,566957 | 24/06/2026 | 0,38% | 7,98% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,502566 | 23/06/2026 | 0,63% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,773743 | 23/06/2026 | 0,31% | 9,62% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,536180 | 23/06/2026 | 0,32% | 9,52% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,157639 | 24/06/2026 | 0,90% | 8,20% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,185284 | 24/06/2026 | 0,82% | 7,74% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,590785 | 24/06/2026 | 0,69% | 6,94% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,136978 | 23/06/2026 | -3,75% | 23,81% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,697201 | 23/06/2026 | 0,71% | 10,04% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,905344 | 23/06/2026 | 5,39% | 26,45% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,125510 | 23/06/2026 | 2,32% | 15,20% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,183738 | 23/06/2026 | 10,94% | 57,61% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,505595 | 24/06/2026 | 0,81% | 10,96% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,867137 | 24/06/2026 | 0,49% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,000000 | 23/06/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,614306 | 23/06/2026 | 2,51% | 15,11% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,226154 | 23/06/2026 | 2,52% | 16,15% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,976385 | 23/06/2026 | 0,55% | 11,17% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,302738 | 23/06/2026 | 0,78% | 12,59% | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,085185 | 23/06/2026 | 0,65% | 11,79% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,447722 | 23/06/2026 | 0,61% | 10,09% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,209166 | 23/06/2026 | 0,34% | 10,07% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,649109 | 24/06/2026 | 8,05% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,207291 | 24/06/2026 | 7,43% | 30,82% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,474997 | 24/06/2026 | 13,56% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,720599 | 24/06/2026 | 12,91% | 53,15% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,000000 | 23/06/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,294206 | 23/06/2026 | 5,84% | 26,20% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 905,215258 | 23/06/2026 | 5,85% | 26,81% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,119120 | 23/06/2026 | 13,10% | 63,16% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,486208 | 22/06/2026 | 8,09% | 31,33% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,409164 | 22/06/2026 | 10,89% | 43,81% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,588295 | 23/06/2026 | 0,19% | 11,11% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,197000 | 19/06/2026 | 6,06% | 32,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,540856 | 19/06/2026 | 9,42% | 31,03% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,706000 | 19/06/2026 | 5,65% | 28,80% | ** |
| 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 | 14,932000 | 19/06/2026 | 6,05% | 32,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,820267 | 19/06/2026 | 9,42% | 31,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,256000 | 22/06/2026 | 8,69% | 60,38% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,349000 | 22/06/2026 | 8,39% | 57,48% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,611000 | 22/06/2026 | 8,68% | 60,35% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,155000 | 18/06/2026 | 0,52% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,080000 | 19/06/2026 | 9,92% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,636000 | 19/06/2026 | 9,67% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,133000 | 19/06/2026 | 6,37% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,034000 | 19/06/2026 | 6,16% | 25,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 12,220000 | 19/06/2026 | 2,54% | 28,70% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,436383 | 19/06/2026 | 2,62% | 29,02% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,280000 | 19/06/2026 | 2,07% | 24,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,906000 | 19/06/2026 | -1,58% | 23,48% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,349000 | 19/06/2026 | 2,55% | 28,69% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,452952 | 19/06/2026 | 2,62% | 29,02% | *** |
| 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 | 28,135000 | 22/06/2026 | 9,71% | 123,45% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,172000 | 22/06/2026 | 9,40% | 120,56% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,204000 | 22/06/2026 | 9,72% | 123,57% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,803580 | 22/06/2026 | 10,10% | 46,67% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,334477 | 22/06/2026 | 6,04% | 27,62% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,008078 | 22/06/2026 | 5,46% | 23,64% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,146045 | 22/06/2026 | 5,23% | 22,03% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | · | · | *** |
| 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 | · | · | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,334534 | 23/06/2026 | 6,20% | 31,71% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,007915 | 19/06/2026 | 0,62% | 12,32% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,136060 | 23/06/2026 | 0,86% | 8,58% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,564379 | 23/06/2026 | 3,56% | 58,50% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 12,804125 | 23/06/2026 | -2,74% | 29,41% | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,505725 | 22/06/2026 | 6,53% | 26,47% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,857756 | 22/06/2026 | 3,04% | 17,32% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,830000 | 24/06/2026 | 3,94% | 13,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,040000 | 24/06/2026 | -0,52% | 10,70% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,866157 | 24/06/2026 | 4,04% | 13,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,880451 | 24/06/2026 | 4,00% | 13,58% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,867725 | 24/06/2026 | 4,01% | 13,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,680000 | 24/06/2026 | 0,89% | -4,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,546737 | 24/06/2026 | 1,05% | -5,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,936508 | 24/06/2026 | 3,66% | 11,49% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,590829 | 24/06/2026 | 1,07% | -4,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,490000 | 24/06/2026 | 3,68% | 11,92% | **** |