| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,734928 | 07/05/2026 | 1,54% | 16,49% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,734739 | 07/05/2026 | 1,46% | 15,62% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,209033 | 07/05/2026 | 1,50% | 18,35% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,401501 | 07/05/2026 | 1,64% | 19,61% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,240690 | 07/05/2026 | 1,58% | 18,93% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,425299 | 07/05/2026 | 0,39% | 9,66% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,085100 | 07/05/2026 | 8,79% | 56,91% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,485000 | 24/04/2026 | 3,28% | 122,88% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 24/04/2026 | 3,28% | 123,01% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,620611 | 07/05/2026 | 3,82% | 61,71% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,604078 | 07/05/2026 | 0,27% | 10,99% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,973662 | 07/05/2026 | 0,31% | 11,71% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,036534 | 07/05/2026 | 0,52% | 13,41% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,346644 | 07/05/2026 | 0,35% | 11,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 37,290000 | 07/05/2026 | 28,45% | 86,17% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 37,221740 | 07/05/2026 | 28,13% | 85,76% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 37,204758 | 07/05/2026 | 28,05% | 85,67% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 34,750000 | 07/05/2026 | 28,32% | 84,45% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 34,553951 | 07/05/2026 | 27,88% | 83,23% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 43,760000 | 07/05/2026 | 28,93% | 91,68% | ***** |