| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,591200 | 24/09/2024 | 9,08% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,699500 | 02/10/2024 | 11,39% | 1,72% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,214700 | 02/10/2024 | 9,81% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,306100 | 02/10/2024 | 10,24% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,910300 | 02/10/2024 | 6,42% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,023100 | 02/10/2024 | 6,65% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,986000 | 02/10/2024 | 6,73% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,775798 | 02/10/2024 | 2,75% | 4,18% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,525735 | 03/10/2024 | 2,08% | -34,81% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,371346 | 03/10/2024 | 1,43% | -36,38% | * |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,110000 | 03/10/2024 | 0,99% | -11,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,987861 | 03/10/2024 | 0,40% | -13,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,050000 | 03/10/2024 | 5,10% | 3,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,660000 | 03/10/2024 | 3,67% | -8,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,023491 | 03/10/2024 | 5,13% | 3,26% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,067412 | 03/10/2024 | 5,24% | 3,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,033427 | 03/10/2024 | 5,15% | 3,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,024096 | 03/10/2024 | 0,55% | -12,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,574509 | 03/10/2024 | 4,59% | 1,15% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,120000 | 03/10/2024 | 0,82% | -11,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,015038 | 03/10/2024 | 0,55% | -13,11% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,840000 | 03/10/2024 | 4,78% | 1,99% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,540000 | 03/10/2024 | 3,24% | -9,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,812936 | 03/10/2024 | 4,76% | 1,90% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,640000 | 03/10/2024 | 5,57% | 5,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,560000 | 03/10/2024 | 4,10% | -6,55% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,628408 | 03/10/2024 | 5,58% | 5,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,826162 | 03/10/2024 | 6,15% | 7,32% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,927801 | 03/10/2024 | 5,74% | 5,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,618897 | 03/10/2024 | 1,56% | -9,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,574731 | 03/10/2024 | 0,85% | 3,30% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,490000 | 03/10/2024 | 4,24% | -6,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,333001 | 03/10/2024 | 5,73% | 5,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,720000 | 03/10/2024 | -0,17% | -19,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,734668 | 03/10/2024 | 0,27% | -13,94% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,520000 | 03/10/2024 | 21,33% | 6,79% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,501365 | 03/10/2024 | 21,37% | 6,73% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 24,504031 | 03/10/2024 | 21,37% | 6,74% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,960000 | 03/10/2024 | 21,16% | 5,42% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,918743 | 03/10/2024 | 20,94% | 5,29% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 32,403297 | 03/10/2024 | 23,13% | 12,84% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,340000 | 03/10/2024 | 22,31% | 9,97% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,290606 | 03/10/2024 | 22,26% | 9,79% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,060000 | 03/10/2024 | 9,33% | 2,31% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,032029 | 03/10/2024 | 9,34% | 2,23% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,044479 | 03/10/2024 | 9,35% | 2,28% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,560000 | 03/10/2024 | 8,97% | 0,99% | *** |
