| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,354242 | 17/07/2026 | -0,30% | 33,79% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,707403 | 17/07/2026 | -0,86% | 29,66% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,563085 | 17/07/2026 | -0,39% | 30,64% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,488719 | 17/07/2026 | -0,51% | 29,58% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,744979 | 17/07/2026 | 1,72% | 13,93% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,741996 | 17/07/2026 | 1,58% | 13,09% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,155396 | 17/07/2026 | 0,91% | 16,62% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,360641 | 17/07/2026 | 1,20% | 17,95% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,197120 | 17/07/2026 | 1,10% | 17,27% | *** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,083282 | 17/07/2026 | 0,37% | 8,89% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,661848 | 17/07/2026 | 0,27% | 8,38% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,275776 | 17/07/2026 | 0,13% | 7,62% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,492615 | 16/07/2026 | 0,54% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,758846 | 16/07/2026 | 0,18% | 9,70% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,519242 | 16/07/2026 | 0,18% | 9,58% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,172947 | 17/07/2026 | 1,02% | 8,15% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,199210 | 17/07/2026 | 0,92% | 7,69% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,601939 | 17/07/2026 | 0,78% | 6,88% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,155786 | 16/07/2026 | -3,64% | 22,90% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,676147 | 16/07/2026 | 0,51% | 9,57% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,907766 | 16/07/2026 | 5,41% | 26,04% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,097843 | 16/07/2026 | 2,08% | 14,42% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,442832 | 16/07/2026 | 6,15% | 49,18% | * |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 16/07/2026 | · | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,413619 | 17/07/2026 | -0,17% | 9,65% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,757512 | 17/07/2026 | -0,52% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,969174 | 15/07/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,628594 | 16/07/2026 | 2,63% | 14,89% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,241497 | 16/07/2026 | 2,65% | 15,93% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,969528 | 16/07/2026 | 0,50% | 10,82% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,300183 | 16/07/2026 | 0,76% | 12,24% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,079919 | 16/07/2026 | 0,61% | 11,44% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,457498 | 17/07/2026 | 0,70% | 10,29% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,210273 | 17/07/2026 | 0,35% | 10,32% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,680189 | 17/07/2026 | 8,36% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,279033 | 17/07/2026 | 7,66% | 28,73% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,848473 | 17/07/2026 | 16,70% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,117163 | 17/07/2026 | 15,95% | 53,67% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 9,974975 | 16/07/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,378281 | 16/07/2026 | 6,51% | 26,25% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 910,949491 | 16/07/2026 | 6,52% | 26,79% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,967320 | 17/07/2026 | 12,47% | 59,27% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,457317 | 16/07/2026 | 7,96% | 30,70% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,367743 | 16/07/2026 | 10,73% | 42,74% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,556492 | 17/07/2026 | -0,11% | 10,53% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,448000 | 16/07/2026 | 7,93% | 32,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,856216 | 15/07/2026 | 11,79% | 34,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,922000 | 16/07/2026 | 7,45% | 28,95% | ** |
| 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 | 15,196000 | 16/07/2026 | 7,93% | 32,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,050493 | 16/07/2026 | 11,38% | 34,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,603000 | 17/07/2026 | 6,09% | 54,32% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,706000 | 17/07/2026 | 5,74% | 51,53% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,117000 | 17/07/2026 | 6,07% | 54,30% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,147000 | 15/07/2026 | 0,45% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,138000 | 16/07/2026 | 10,45% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,693000 | 16/07/2026 | 10,16% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,145000 | 16/07/2026 | 6,49% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,045000 | 16/07/2026 | 6,23% | 25,07% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,396000 | 16/07/2026 | 12,41% | 46,12% | *** |
| 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 | 9,227348 | 16/07/2026 | 12,24% | 45,78% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,165000 | 16/07/2026 | 11,80% | 41,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,532000 | 16/07/2026 | 7,34% | 36,23% | ** |
| 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 | 11,345000 | 16/07/2026 | 12,42% | 46,12% | *** |
| 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 | 9,245661 | 16/07/2026 | 12,24% | 45,81% | *** |
| 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 | 27,300000 | 17/07/2026 | 6,45% | 108,97% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,384000 | 17/07/2026 | 6,11% | 106,27% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,693000 | 17/07/2026 | 6,46% | 109,08% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,814710 | 16/07/2026 | 10,16% | 45,15% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,325831 | 16/07/2026 | 5,97% | 26,90% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,992113 | 16/07/2026 | 5,37% | 23,16% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,128096 | 16/07/2026 | 5,11% | 21,55% | ** |
| 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 | 13,709839 | 17/07/2026 | 1,57% | 26,04% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,996539 | 16/07/2026 | 0,53% | 11,87% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,153360 | 17/07/2026 | 0,99% | 8,49% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,493435 | 16/07/2026 | 6,47% | 26,09% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,861232 | 13/07/2026 | 3,06% | 17,03% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,490000 | 17/07/2026 | 2,75% | 13,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,960000 | 17/07/2026 | -0,94% | 9,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,510446 | 17/07/2026 | 2,80% | 13,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,542838 | 17/07/2026 | 2,82% | 13,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,505903 | 17/07/2026 | 2,75% | 13,87% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,590000 | 17/07/2026 | -0,71% | -3,95% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,456930 | 17/07/2026 | -0,59% | -5,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,658505 | 17/07/2026 | 2,40% | 11,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,509401 | 17/07/2026 | -0,41% | -4,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,080000 | 17/07/2026 | 2,48% | 12,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,660000 | 17/07/2026 | -1,23% | 7,68% | **** |