| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,577419 | 20/01/2026 | 2,07% | 36,69% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,960915 | 20/01/2026 | 2,03% | 32,47% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,762818 | 20/01/2026 | 1,93% | 33,31% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,696131 | 20/01/2026 | 1,92% | 32,18% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,658736 | 20/01/2026 | 0,19% | 14,27% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,662698 | 20/01/2026 | 0,18% | 13,43% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,136167 | 20/01/2026 | 0,70% | 17,22% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,313644 | 20/01/2026 | 0,69% | 18,52% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,159449 | 20/01/2026 | 0,69% | 17,84% | **** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,959471 | 20/01/2026 | 0,26% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,640177 | 20/01/2026 | 0,25% | 8,72% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,394298 | 20/01/2026 | 0,23% | 7,98% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,451472 | 19/01/2026 | 0,14% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,751623 | 19/01/2026 | 0,11% | 10,21% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,510271 | 19/01/2026 | 0,11% | 10,04% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,054091 | 20/01/2026 | 0,11% | 8,43% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,090970 | 20/01/2026 | 0,10% | 8,04% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,515065 | 20/01/2026 | 0,08% | 7,27% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,671331 | 20/01/2026 | 0,07% | 6,80% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,208364 | 18/01/2026 | 2,64% | 39,53% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,652893 | 18/01/2026 | 0,30% | 9,94% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,364778 | 18/01/2026 | 1,57% | 25,44% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,938782 | 18/01/2026 | 0,74% | 14,47% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,907782 | 19/01/2026 | 2,70% | 56,96% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,681682 | 20/01/2026 | 0,08% | 10,25% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,462780 | 20/01/2026 | 0,35% | 10,13% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,848553 | 20/01/2026 | 0,32% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,409358 | 19/01/2026 | 0,70% | 13,90% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,009175 | 19/01/2026 | 0,70% | 14,91% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,933776 | 19/01/2026 | 0,22% | 11,61% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,242684 | 19/01/2026 | 0,25% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,031146 | 19/01/2026 | 0,23% | 12,21% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,397865 | 20/01/2026 | 0,13% | 9,70% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,188606 | 20/01/2026 | 0,13% | 9,94% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,043478 | 20/01/2026 | 1,90% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,478751 | 20/01/2026 | 1,84% | 27,61% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,035303 | 20/01/2026 | 1,42% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,214996 | 20/01/2026 | 1,36% | 43,20% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,736805 | 19/01/2026 | 1,40% | 23,20% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 867,120277 | 19/01/2026 | 1,40% | 24,02% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,235430 | 20/01/2026 | 1,08% | 45,13% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,099572 | 19/01/2026 | 1,71% | 25,93% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,072286 | 19/01/2026 | 2,08% | 38,30% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,585755 | 20/01/2026 | 0,17% | 11,34% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,725000 | 19/01/2026 | 2,53% | 32,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,790135 | 19/01/2026 | 3,77% | 28,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,330000 | 19/01/2026 | 2,53% | 29,29% | ** |
| 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 | 14,436000 | 19/01/2026 | 2,53% | 32,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,158044 | 19/01/2026 | 3,77% | 28,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,159000 | 20/01/2026 | 0,33% | 60,96% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,382000 | 20/01/2026 | 0,30% | 58,11% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,027000 | 20/01/2026 | 0,33% | 60,95% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,124000 | 19/01/2026 | 0,22% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,114000 | 19/01/2026 | 1,13% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,649000 | 19/01/2026 | 1,10% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,607000 | 19/01/2026 | 1,35% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,304000 | 19/01/2026 | 1,32% | 21,83% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,149000 | 19/01/2026 | 1,95% | 29,81% | *** |
| 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 | 8,402341 | 19/01/2026 | 2,20% | 30,00% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,264000 | 19/01/2026 | 1,89% | 25,97% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,079000 | 19/01/2026 | 0,88% | 28,06% | *** |
| 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 | 10,289000 | 19/01/2026 | 1,95% | 29,81% | *** |
| 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 | 8,418697 | 19/01/2026 | 2,20% | 30,02% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | 0,00% | -8,46% | * |
| 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 | 25,820000 | 20/01/2026 | 0,68% | 110,66% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,078000 | 20/01/2026 | 0,65% | 107,87% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,787000 | 20/01/2026 | 0,68% | 110,75% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,172172 | 19/01/2026 | 1,03% | 41,33% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,598377 | 19/01/2026 | 0,59% | 23,98% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,121347 | 19/01/2026 | 0,61% | 25,61% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,278336 | 19/01/2026 | 1,19% | 20,38% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,560449 | 19/01/2026 | 1,17% | 18,78% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,105257 | 19/01/2026 | 2,45% | 28,69% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,499138 | 19/01/2026 | 2,24% | 27,27% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,801882 | 20/01/2026 | 2,26% | 24,43% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,955049 | 19/01/2026 | 0,21% | 12,16% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,038332 | 20/01/2026 | 0,11% | 8,95% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,632407 | 20/01/2026 | -0,72% | 53,87% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,070829 | 20/01/2026 | -0,72% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,562959 | 19/01/2026 | 1,38% | 22,55% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,513862 | 19/01/2026 | 0,66% | 15,06% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,730000 | 20/01/2026 | 0,10% | 7,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,090000 | 20/01/2026 | -0,26% | 8,59% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,719822 | 20/01/2026 | 0,04% | 6,75% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,773679 | 20/01/2026 | 0,14% | 7,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,709072 | 20/01/2026 | -0,02% | 6,66% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,610000 | 20/01/2026 | -0,36% | -9,37% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,474079 | 20/01/2026 | -0,28% | -11,15% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,118008 | 20/01/2026 | -0,04% | 4,43% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,516712 | 20/01/2026 | -0,27% | -10,59% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,250000 | 20/01/2026 | 0,06% | 5,61% | **** |