| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,518424 | 06/08/2026 | 1,45% | 31,69% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,855135 | 06/08/2026 | 0,82% | 27,64% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,704762 | 06/08/2026 | 1,26% | 28,75% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,625466 | 06/08/2026 | 1,09% | 27,67% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,755818 | 06/08/2026 | 1,91% | 13,51% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,752042 | 06/08/2026 | 1,76% | 12,67% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,198770 | 06/08/2026 | 1,39% | 15,34% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,406071 | 06/08/2026 | 1,69% | 16,70% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,240792 | 06/08/2026 | 1,58% | 16,04% | *** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,268893 | 11/08/2026 | 0,54% | 8,74% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,824722 | 11/08/2026 | 0,42% | 8,23% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,439929 | 11/08/2026 | 0,27% | 7,47% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,497927 | 10/08/2026 | 0,59% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,759370 | 10/08/2026 | 0,18% | 9,63% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,519888 | 10/08/2026 | 0,19% | 9,52% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,191988 | 11/08/2026 | 1,16% | 8,09% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,216751 | 11/08/2026 | 1,06% | 7,63% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,616353 | 11/08/2026 | 0,89% | 6,82% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 22,60% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,697169 | 10/08/2026 | 0,71% | 9,70% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,039849 | 10/08/2026 | 6,34% | 26,59% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,141506 | 10/08/2026 | 2,45% | 14,76% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,363401 | 10/08/2026 | 5,64% | 47,71% | * |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,000000 | 11/08/2026 | · | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,425506 | 11/08/2026 | -0,04% | 9,69% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,766227 | 11/08/2026 | -0,44% | 7,66% | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,051403 | 10/08/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,696084 | 10/08/2026 | 3,23% | 15,51% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,312252 | 10/08/2026 | 3,24% | 16,43% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,988006 | 10/08/2026 | 0,64% | 10,55% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,320004 | 10/08/2026 | 0,94% | 11,99% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,100349 | 10/08/2026 | 0,77% | 11,18% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,470031 | 11/08/2026 | 0,82% | 9,98% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,225792 | 11/08/2026 | 0,50% | 10,04% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,294222 | 11/08/2026 | 14,59% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,163421 | 11/08/2026 | 13,76% | 38,71% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,224417 | 11/08/2026 | 19,87% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,514791 | 11/08/2026 | 19,00% | 58,20% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,141941 | 10/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,576611 | 10/08/2026 | 8,09% | 28,20% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 924,380208 | 10/08/2026 | 8,10% | 28,76% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,404210 | 11/08/2026 | 14,29% | 61,66% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,738192 | 10/08/2026 | 9,25% | 31,82% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,028974 | 10/08/2026 | 13,23% | 45,66% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,573775 | 11/08/2026 | 0,06% | 10,15% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,806000 | 10/08/2026 | 10,61% | 35,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,068801 | 10/08/2026 | 13,39% | 33,77% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,234000 | 10/08/2026 | 10,04% | 32,33% | ** |
| 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 | 15,573000 | 10/08/2026 | 10,60% | 35,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,286023 | 10/08/2026 | 13,39% | 33,77% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 28,168000 | 11/08/2026 | 12,33% | 63,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,208000 | 11/08/2026 | 11,92% | 60,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,301000 | 11/08/2026 | 12,32% | 63,13% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,154000 | 10/08/2026 | 0,51% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,371000 | 10/08/2026 | 12,57% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,933000 | 10/08/2026 | 12,25% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,291000 | 10/08/2026 | 7,88% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,251000 | 10/08/2026 | 7,59% | 26,34% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,769000 | 10/08/2026 | 15,54% | 50,94% | *** |
| 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 | 9,500649 | 10/08/2026 | 15,56% | 51,32% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,442000 | 10/08/2026 | 14,85% | 46,49% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,801000 | 10/08/2026 | 11,17% | 45,49% | ** |
| 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 | 11,662000 | 10/08/2026 | 15,56% | 50,94% | *** |
| 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 | 9,519688 | 10/08/2026 | 15,57% | 51,34% | *** |
| 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 | 28,422000 | 11/08/2026 | 10,83% | 115,27% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,417000 | 11/08/2026 | 10,43% | 112,49% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,379000 | 11/08/2026 | 10,84% | 115,38% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,194004 | 10/08/2026 | 12,27% | 47,46% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,501475 | 10/08/2026 | 7,27% | 28,07% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,193306 | 10/08/2026 | 6,55% | 24,28% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,292495 | 10/08/2026 | 6,25% | 22,66% | ** |
| 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 | 13,961619 | 11/08/2026 | 3,44% | 27,28% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,006008 | 10/08/2026 | 0,61% | 11,61% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,171810 | 11/08/2026 | 1,13% | 8,39% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,770811 | 10/08/2026 | 7,98% | 27,56% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,953073 | 10/08/2026 | 3,70% | 17,38% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,160000 | 11/08/2026 | 1,60% | 10,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,890000 | 11/08/2026 | -1,31% | 10,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,178539 | 11/08/2026 | 1,64% | 11,29% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,195153 | 11/08/2026 | 1,61% | 11,00% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,176776 | 11/08/2026 | 1,61% | 11,33% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,510000 | 11/08/2026 | -2,13% | -6,61% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,372617 | 11/08/2026 | -2,13% | -7,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,391681 | 11/08/2026 | 1,19% | 9,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,424610 | 11/08/2026 | -1,94% | -6,73% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,680000 | 11/08/2026 | 1,31% | 9,23% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,590000 | 11/08/2026 | -1,62% | 8,45% | **** |