| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,327355 | 19.731,030000 | 40 | 11/06/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,691371 | 3.401,790000 | 43 | 11/06/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,540109 | 23.549,850000 | 117 | 11/06/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,468389 | 12.482,620000 | 236 | 11/06/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,745562 | 3.444,240000 | 12 | 11/06/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,743996 | 30.835,870000 | 214 | 11/06/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,178358 | 47.491,870000 | 291 | 11/06/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,377253 | 77.590,850000 | 185 | 11/06/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,215173 | 21.374,830000 | 337 | 11/06/2026 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,017946 | 413.923,080000 | 2 | 11/06/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,619176 | 76.547,380000 | 70 | 11/06/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,256410 | 437.478,410000 | 10.530 | 11/06/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,464789 | 158.942,510000 | 2 | 10/06/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,737105 | 9.387,210000 | 1 | 10/06/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,494121 | 303.432,460000 | 11.206 | 10/06/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,146574 | 4.241,580000 | 2 | 11/06/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,174994 | 199.070,900000 | 166 | 11/06/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,582169 | 2.319.906,040000 | 32.467 | 11/06/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,128677 | 350,010000 | 20 | 10/06/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,647102 | 506.671,740000 | 12.591 | 10/06/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,667811 | 16.186,320000 | 483 | 10/06/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,013076 | 107.472,600000 | 2.628 | 10/06/2026 |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,277944 | 63.566,580000 | 2 | 10/06/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,435301 | 397.060,860000 | 2 | 11/06/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,789310 | 4.617,000000 | 181 | 11/06/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,546404 | 41.218,470000 | 1 | 10/06/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,155018 | 82.011,070000 | 2.902 | 10/06/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,940765 | 1.017.127,560000 | 21.195 | 10/06/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,269785 | 267.920,850000 | 3 | 10/06/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,048336 | 88.071,130000 | 102 | 10/06/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,439912 | 65.981,920000 | 2.515 | 11/06/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,193656 | 144.098,670000 | 4.944 | 11/06/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,474038 | 83.546,130000 | 3 | 11/06/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,675326 | 62.350,420000 | 5.134 | 11/06/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,469366 | 62.060,590000 | 4 | 11/06/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,720739 | 169.788,700000 | 5.220 | 11/06/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,201382 | 11.993,720000 | 1 | 10/06/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 898,904764 | 26.955,230000 | 1.197 | 10/06/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,034890 | 9.068,910000 | 103 | 11/06/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,836300 | 153.131,930000 | 122 | 10/06/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,379033 | 839.204,940000 | 7.162 | 10/06/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,546063 | 50.748,860000 | 464 | 11/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,818000 | 769,580000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,059277 | 1.096,430000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,370000 | 341,970000 | · | 10/06/2026 |
| 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 | 14,534000 | 56.583,020000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,395355 | 2.043,270000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,155000 | 57.477,800000 | · | 11/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,289000 | 8.658,490000 | · | 11/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,779000 | 88.542,280000 | · | 11/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,125000 | 97.470,880000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,722000 | 34.619,440000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,263000 | 4.577,810000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,913000 | 23.711,310000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,719000 | 65.132,420000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,809000 | 13,500000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,160153 | 81,600000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 8,970000 | 126,050000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,728000 | 16,110000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 78,440000 | · | 07/09/2021 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,001000 | 7.094,790000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 0,000000 | · | 21/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,176618 | 31,410000 | · | 10/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 484,780000 | · | 15/12/2025 |
| 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 | 26,727000 | 34.727,660000 | · | 11/06/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,866000 | 25.187,930000 | · | 11/06/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,342000 | 21.602,710000 | · | 11/06/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,157086 | 163.716,130000 | 1.178 | 10/06/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,042193 | 239.907,970000 | 1.019 | 10/06/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,672418 | 11.084,320000 | 38 | 10/06/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,865956 | 13.249,830000 | 97 | 10/06/2026 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 2.387,110000 | 6 | 16/04/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 33,960000 | 1 | 23/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,958365 | 18.487,280000 | 487 | 11/06/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,960189 | 602.218,050000 | 4.017 | 10/06/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,127844 | 404.859,120000 | 3.116 | 11/06/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,120581 | 2.266,390000 | 174 | 11/06/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,060547 | 1.511,490000 | 12 | 11/06/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,072229 | 1.200.905,770000 | 5.978 | 10/06/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,681530 | 77.600,990000 | 481 | 10/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,140000 | 1.716,510000 | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,990000 | 87.320,590000 | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,254507 | 2.478,600000 | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,184896 | · | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,253705 | 2.150.752,320000 | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 28,220000 | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,443356 | 1.202.310,110000 | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,475514 | 4.212,050000 | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,495363 | 20.870,040000 | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,680000 | 80,940000 | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,690000 | 1.012,610000 | · | 11/06/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,818410 | 246.700,350000 | · | 11/06/2026 |
