| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,585648 | 03/09/2026 | 2,16% | 30,76% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,910494 | 03/09/2026 | 1,45% | 26,72% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,761089 | 03/09/2026 | 1,91% | 27,90% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,679413 | 03/09/2026 | 1,72% | 26,83% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,779379 | 03/09/2026 | 2,33% | 13,65% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,774480 | 03/09/2026 | 2,16% | 12,81% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,243663 | 03/09/2026 | 1,88% | 15,01% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,454286 | 03/09/2026 | 2,21% | 16,40% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,286803 | 03/09/2026 | 2,08% | 15,73% | *** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,173097 | 03/09/2026 | 0,45% | 8,38% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,721280 | 03/09/2026 | 0,32% | 7,86% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,304441 | 03/09/2026 | 0,16% | 7,10% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,464222 | 02/09/2026 | 0,27% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,718627 | 02/09/2026 | -0,20% | 8,75% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,472672 | 02/09/2026 | -0,19% | 8,69% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,208585 | 03/09/2026 | 1,29% | 8,04% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,231961 | 03/09/2026 | 1,17% | 7,57% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,628724 | 03/09/2026 | 0,99% | 6,76% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 21,46% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,658393 | 02/09/2026 | 0,35% | 8,98% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,939139 | 02/09/2026 | 5,63% | 24,85% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,076862 | 02/09/2026 | 1,91% | 13,70% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,608417 | 02/09/2026 | 7,22% | 46,02% | * |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,962938 | 03/09/2026 | · | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,367792 | 03/09/2026 | -0,65% | 8,60% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,695854 | 03/09/2026 | -1,09% | 6,58% | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,996863 | 02/09/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,629594 | 02/09/2026 | 2,64% | 14,67% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,243680 | 02/09/2026 | 2,66% | 15,59% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,966861 | 02/09/2026 | 0,48% | 10,09% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,304993 | 02/09/2026 | 0,80% | 11,53% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,080669 | 02/09/2026 | 0,61% | 10,72% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,481469 | 03/09/2026 | 0,93% | 9,87% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,232146 | 03/09/2026 | 0,56% | 9,85% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,986620 | 03/09/2026 | 11,47% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,179876 | 03/09/2026 | 10,57% | 34,94% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,253639 | 03/09/2026 | 20,12% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,534912 | 03/09/2026 | 19,15% | 58,34% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,083206 | 02/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,491178 | 02/09/2026 | 7,41% | 27,41% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 918,785075 | 02/09/2026 | 7,44% | 27,99% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,973570 | 02/09/2026 | 12,50% | 59,71% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,399005 | 02/09/2026 | 7,69% | 29,20% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,627802 | 02/09/2026 | 11,71% | 41,74% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,520574 | 03/09/2026 | -0,45% | 9,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,488000 | 02/09/2026 | 8,23% | 32,40% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,727069 | 02/09/2026 | 10,82% | 28,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,942000 | 02/09/2026 | 7,62% | 28,99% | ** |
| 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 | 15,238000 | 02/09/2026 | 8,22% | 32,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,984108 | 02/09/2026 | 10,82% | 28,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,217000 | 03/09/2026 | 8,53% | 61,10% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,280000 | 03/09/2026 | 8,10% | 58,18% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,582000 | 03/09/2026 | 8,53% | 61,07% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,122000 | 02/09/2026 | 0,20% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,210000 | 02/09/2026 | 11,10% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,761000 | 02/09/2026 | 10,75% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,203000 | 02/09/2026 | 7,04% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,119000 | 02/09/2026 | 6,72% | 24,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,814000 | 02/09/2026 | 15,92% | 48,19% | *** |
| 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 | 9,548281 | 02/09/2026 | 16,14% | 48,90% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,469000 | 02/09/2026 | 15,15% | 43,80% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,840000 | 02/09/2026 | 11,73% | 45,51% | ** |
| 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 | 11,699000 | 02/09/2026 | 15,92% | 48,18% | *** |
| 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 | 9,566419 | 02/09/2026 | 16,13% | 48,90% | *** |
| 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 | 28,176000 | 03/09/2026 | 9,87% | 118,30% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,179000 | 03/09/2026 | 9,43% | 115,48% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,228000 | 03/09/2026 | 9,87% | 118,41% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,935319 | 02/09/2026 | 10,83% | 43,30% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,371308 | 02/09/2026 | 6,31% | 25,84% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,061220 | 02/09/2026 | 5,78% | 22,60% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,177104 | 02/09/2026 | 5,45% | 21,01% | ** |
| 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 | 13,859036 | 03/09/2026 | 2,68% | 24,18% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,951049 | 02/09/2026 | 0,18% | 10,86% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,188382 | 03/09/2026 | 1,26% | 8,31% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,598786 | 02/09/2026 | 7,04% | 25,54% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,858484 | 02/09/2026 | 3,05% | 16,24% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,860000 | 03/09/2026 | 0,56% | 7,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,820000 | 03/09/2026 | -1,67% | 9,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,896111 | 03/09/2026 | 0,66% | 8,32% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,910017 | 03/09/2026 | 0,62% | 7,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,902282 | 03/09/2026 | 0,65% | 8,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,430000 | 03/09/2026 | -3,55% | -9,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,294877 | 03/09/2026 | -3,54% | -10,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,169608 | 03/09/2026 | 0,19% | 6,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,355144 | 03/09/2026 | -3,20% | -9,26% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,310000 | 03/09/2026 | 0,23% | 6,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,510000 | 03/09/2026 | -2,07% | 7,82% | **** |