| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,070775 | 19.025,440000 | 40 | 12/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,495434 | 1.899,250000 | 43 | 12/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,329901 | 21.779,660000 | 117 | 12/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,268462 | 12.625,360000 | 236 | 12/12/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,639681 | 3.529,600000 | 12 | 12/12/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,644983 | 24.597,170000 | 214 | 12/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,992864 | 21.039,390000 | 291 | 12/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,168995 | 69.491,020000 | 185 | 12/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,018848 | 15.869,920000 | 337 | 12/12/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,492865 | 354.671,220000 | 2 | 12/12/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,217302 | 53.360,810000 | 59 | 12/12/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,946539 | 277.967,830000 | 7.046 | 12/12/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,415118 | 139.538,900000 | 2 | 11/12/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,721912 | 4.258,280000 | 1 | 11/12/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,475354 | 326.628,370000 | 11.823 | 11/12/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,026878 | 37.415,850000 | 2 | 12/12/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,066053 | 200.670,490000 | 166 | 12/12/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,494849 | 1.990.966,980000 | 28.605 | 12/12/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,656269 | 283.818,030000 | 5.275 | 12/12/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,743502 | 1.613,010000 | 80 | 11/12/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,602227 | 541.726,360000 | 13.346 | 11/12/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,107647 | 17.259,630000 | 499 | 11/12/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,823226 | 114.220,530000 | 2.821 | 11/12/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,436098 | 52.209,000000 | 2 | 11/12/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,665253 | 28.097,140000 | 771 | 12/12/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,401019 | 341.984,130000 | 2 | 12/12/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,785351 | 6.019,700000 | 191 | 12/12/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,312638 | 29.717,790000 | 1 | 11/12/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,907132 | 70.780,050000 | 2.584 | 11/12/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,884293 | 912.972,190000 | 19.624 | 11/12/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,193929 | 282.591,840000 | 2 | 11/12/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,978517 | 79.868,640000 | 91 | 11/12/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,372756 | 66.811,770000 | 2.532 | 12/12/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,157774 | 150.814,950000 | 5.046 | 12/12/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,957439 | 38.456,360000 | 2 | 12/12/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,249127 | 59.699,530000 | 5.207 | 12/12/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,793021 | 67.067,970000 | 3 | 12/12/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,965580 | 96.572,890000 | 3.338 | 12/12/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,539899 | 7.331,660000 | 1 | 11/12/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,671666 | 20.677,750000 | 1.011 | 11/12/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,583350 | 7.755,940000 | 105 | 12/12/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,643332 | 145.784,700000 | 124 | 11/12/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,385903 | 715.026,550000 | 6.464 | 11/12/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,556346 | 14.305,400000 | 193 | 12/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,409000 | 808,390000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,349838 | 1.041,150000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,055000 | 338,650000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,104000 | 60.021,190000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,770531 | 1.887,120000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,796000 | 53.883,160000 | · | 12/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,045000 | 7.637,210000 | · | 12/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,752000 | 60.809,380000 | · | 12/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,084000 | 43.091,880000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,924000 | 18.182,190000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,455000 | 778,210000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,433000 | 6.394,430000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,061000 | 58.336,840000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,973000 | 13,690000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,294349 | 82,940000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,139000 | 368,310000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,075000 | 1,220000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 78,440000 | · | 07/09/2021 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,140000 | 7.218,860000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 0,000000 | · | 21/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,310569 | 31,930000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,073000 | 485,450000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,663000 | 47.880,870000 | · | 12/12/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,014000 | 21.379,950000 | · | 12/12/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,079000 | 19.610,140000 | · | 12/12/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,878720 | 142.105,200000 | 1.079 | 11/12/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,455626 | 237.992,910000 | 1.017 | 11/12/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,966314 | 2.402,830000 | 1 | 11/12/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,030483 | 11.385,950000 | 42 | 11/12/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,358602 | 13.229,980000 | 105 | 11/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,488405 | 2.294,120000 | 44 | 11/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,045362 | 1.061,490000 | 61 | 11/12/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,024750 | 19.778,010000 | 477 | 12/12/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,905118 | 602.480,870000 | 3.699 | 11/12/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,014071 | 392.262,720000 | 2.495 | 12/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,244466 | 9.553,460000 | 350 | 12/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,910516 | 4.192,790000 | 54 | 12/12/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,248888 | 1.155.750,820000 | 5.771 | 11/12/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,389617 | 84.192,030000 | 526 | 11/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,600000 | 1.716,510000 | · | 12/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,080000 | 87.320,590000 | · | 12/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,619761 | 2.478,600000 | · | 12/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,649683 | · | · | 12/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,625011 | 2.150.752,320000 | · | 12/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 28,220000 | · | 12/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,489728 | 1.202.310,110000 | · | 12/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,069730 | 4.212,050000 | · | 12/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,532350 | 20.870,040000 | · | 12/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,110000 | 80,940000 | · | 12/12/2025 |
