| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,896329 | 18.619,950000 | 40 | 01/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,356537 | 1.693,710000 | 43 | 01/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,183893 | 21.937,210000 | 117 | 01/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,129638 | 12.153,360000 | 236 | 01/09/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,597977 | 3.509,960000 | 12 | 01/09/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,607155 | 20.915,120000 | 214 | 01/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,929984 | 13.050,720000 | 291 | 01/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,092141 | 65.158,850000 | 185 | 01/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,948014 | 13.968,460000 | 337 | 01/09/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,100144 | 348.819,150000 | 10.997 | 01/09/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,898298 | 53.428,480000 | 61 | 01/09/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,666583 | 265.572,320000 | 6.769 | 01/09/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,346767 | 20.210,120000 | 3.612 | 01/09/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,667897 | 2.606,670000 | 2 | 01/09/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,409511 | 332.968,690000 | 11.969 | 01/09/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,959353 | 76.476,900000 | 7.396 | 02/09/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,004441 | 209.964,540000 | 173 | 02/09/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,445225 | 1.945.994,650000 | 27.955 | 02/09/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,613098 | 283.297,670000 | 5.261 | 02/09/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,741795 | 2.843,450000 | 126 | 01/09/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,545248 | 552.816,250000 | 13.673 | 01/09/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,697470 | 17.240,300000 | 513 | 01/09/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,676771 | 119.712,330000 | 2.915 | 01/09/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,459080 | 207.784,130000 | 11.753 | 01/09/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,559797 | 32.217,290000 | 881 | 02/09/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,378592 | 348.005,950000 | 18.276 | 01/09/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,779484 | 4.926,350000 | 182 | 01/09/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,163614 | 26.772,250000 | 2 | 01/09/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,750093 | 63.527,610000 | 2.427 | 01/09/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,824046 | 737.542,030000 | 16.650 | 01/09/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,126797 | 252.190,070000 | 11.019 | 01/09/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,910683 | 66.930,490000 | 72 | 01/09/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,291361 | 122.822,840000 | 10.901 | 01/09/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,337945 | 68.588,280000 | 2.577 | 02/09/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,121508 | 155.903,090000 | 5.189 | 02/09/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | · | · | 01/09/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,244062 | 58.344,630000 | 5.244 | 01/09/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,163401 | 48.567,930000 | 8.121 | 01/09/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,314586 | 80.405,740000 | 2.793 | 01/09/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,176569 | 5.298,040000 | 2 | 01/09/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 829,047182 | 18.114,670000 | 935 | 01/09/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,309370 | 7.358,100000 | 106 | 02/09/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,154348 | 142.753,300000 | 118 | 01/09/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,204032 | 692.665,070000 | 6.297 | 01/09/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,508845 | 18.143,170000 | 225 | 02/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,856000 | 775,050000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,749466 | 1.006,570000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,553000 | 348,460000 | · | 01/09/2025 |
| 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 | 13,522000 | 60.012,060000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,240290 | 1.783,410000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,456000 | 46.035,070000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,813000 | 3.946,500000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,983000 | 47.589,220000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,047000 | 18.549,860000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,427000 | 12.678,660000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 10,948000 | 762,870000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,198000 | 6.321,730000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,740000 | 59.838,970000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,927000 | 11,350000 | · | 01/09/2025 |
| 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 | 6,850192 | 68,500000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,599000 | 101,850000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,898000 | 1,020000 | · | 01/09/2025 |
| 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 | 8,408000 | 5.771,430000 | · | 01/09/2025 |
| 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 | 6,863850 | 10,660000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 0,750000 | · | 13/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 0,000000 | · | 21/02/2023 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,520000 | 516,130000 | · | 01/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 1,620000 | · | 02/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,527000 | 30.554,530000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,055000 | 16.374,300000 | · | 02/09/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,774000 | 17.784,180000 | · | 02/09/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,131127 | 139.132,210000 | 1.048 | 01/09/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,826064 | 433,740000 | 1 | 01/09/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,170299 | 232.054,940000 | 1.020 | 01/09/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,652974 | 2.685,350000 | 2 | 01/09/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,685840 | 11.177,370000 | 43 | 01/09/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,085898 | 13.236,910000 | 108 | 01/09/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,763293 | 2.423,310000 | 45 | 01/09/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,510156 | 1.018,200000 | 63 | 01/09/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,442253 | 18.600,900000 | 450 | 02/09/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,847478 | 576.542,990000 | 3.382 | 01/09/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,951622 | 424.168,240000 | 2.508 | 02/09/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,145676 | 9.027,150000 | 332 | 02/09/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,035581 | 2.087,440000 | 38 | 02/09/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,836285 | 1.125.928,270000 | 5.687 | 01/09/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,235497 | 84.714,200000 | 537 | 01/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,540000 | 1.716,510000 | · | 02/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,000000 | 87.320,590000 | · | 02/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,536545 | 2.478,600000 | · | 02/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,561909 | · | · | 02/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,533402 | 2.150.752,320000 | · | 02/09/2025 |
