| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,800000 | 21/05/2026 | 2,88% | 51,20% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,954000 | 21/05/2026 | 2,65% | 48,47% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,510000 | 21/05/2026 | 2,87% | 51,17% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,093000 | 20/05/2026 | -0,09% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,745000 | 20/05/2026 | 6,87% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,291000 | 20/05/2026 | 6,67% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,919000 | 20/05/2026 | 4,33% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,732000 | 20/05/2026 | 4,16% | 22,86% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,837000 | 20/05/2026 | -0,67% | 22,93% | *** |
| 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 | 8,184483 | 20/05/2026 | -0,45% | 23,39% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 8,996000 | 20/05/2026 | -1,06% | 19,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,795000 | 20/05/2026 | -3,16% | 21,19% | *** |
| 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 | 10,025000 | 20/05/2026 | -0,66% | 22,93% | *** |
| 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 | 8,200862 | 20/05/2026 | -0,44% | 23,42% | *** |
| 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 | 26,904000 | 21/05/2026 | 4,91% | 120,60% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,039000 | 21/05/2026 | 4,67% | 117,73% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,451000 | 21/05/2026 | 4,92% | 120,70% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,237090 | 21/05/2026 | 6,95% | 43,24% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,047496 | 21/05/2026 | 3,91% | 25,31% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,690718 | 21/05/2026 | 3,61% | 21,49% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,885090 | 21/05/2026 | 3,42% | 19,89% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | 3,84% | 26,75% | *** |
| 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 | 9,26% | 32,16% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,335665 | 22/05/2026 | 6,21% | 25,78% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,919691 | 21/05/2026 | -0,06% | 11,69% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,115205 | 22/05/2026 | 0,70% | 8,70% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,345335 | 22/05/2026 | 2,55% | 59,01% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,193247 | 22/05/2026 | 0,21% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,118794 | 21/05/2026 | 4,42% | 23,89% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,694190 | 21/05/2026 | 1,91% | 16,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,920000 | 22/05/2026 | 0,77% | 8,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,900000 | 22/05/2026 | -1,25% | 10,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,947339 | 22/05/2026 | 0,84% | 9,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,957295 | 22/05/2026 | 0,78% | 9,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,952135 | 22/05/2026 | 0,83% | 9,17% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,530000 | 22/05/2026 | -1,78% | -8,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,398879 | 22/05/2026 | -1,65% | -9,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,250970 | 22/05/2026 | 0,56% | 6,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,450625 | 22/05/2026 | -1,47% | -8,69% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,420000 | 22/05/2026 | 0,56% | 7,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,620000 | 22/05/2026 | -1,45% | 8,50% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,463131 | 22/05/2026 | 0,66% | 7,70% | **** |