| 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% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,425506 | 11/08/2026 | -0,04% | 9,69% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,320004 | 10/08/2026 | 0,94% | 11,99% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,404210 | 11/08/2026 | 14,29% | 61,66% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,379549 | 11/08/2026 | 2,08% | 13,94% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,429809 | 11/08/2026 | 2,40% | 15,65% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,629116 | 11/08/2026 | 2,09% | 13,73% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,680000 | 11/08/2026 | 26,35% | 84,14% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,730502 | 11/08/2026 | 26,44% | 85,25% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,715771 | 11/08/2026 | 26,37% | 85,25% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,140000 | 11/08/2026 | 26,07% | 82,27% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,960000 | 11/08/2026 | 27,00% | 88,75% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,150000 | 11/08/2026 | 27,14% | 89,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,119584 | 11/08/2026 | 27,17% | 90,48% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,251300 | 11/08/2026 | 27,89% | 95,81% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,290000 | 11/08/2026 | 5,74% | 29,66% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,318891 | 11/08/2026 | 5,77% | 30,42% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,797227 | 11/08/2026 | 5,87% | 31,00% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,124783 | 11/08/2026 | 6,22% | 33,17% | ***** |