| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,832022 | 18.486,710000 | 40 | 11/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,293746 | 1.690,990000 | 43 | 11/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,128219 | 21.792,960000 | 117 | 11/09/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,073620 | 12.070,030000 | 236 | 11/09/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,603459 | 3.513,400000 | 12 | 11/09/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,612263 | 21.827,370000 | 214 | 11/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,916980 | 13.148,110000 | 291 | 11/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,081076 | 65.133,080000 | 185 | 11/09/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,936659 | 13.987,810000 | 337 | 11/09/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,173733 | 349.666,150000 | 2 | 11/09/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,962987 | 53.462,060000 | 61 | 11/09/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,731931 | 266.519,260000 | 6.786 | 11/09/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,392560 | 20.296,890000 | 2 | 11/09/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,713849 | 2.751,760000 | 2 | 11/09/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,461832 | 333.522,730000 | 11.938 | 11/09/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,965946 | 76.949,520000 | 2 | 12/09/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,010451 | 212.231,900000 | 174 | 12/09/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,450056 | 1.956.771,970000 | 28.093 | 12/09/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,617920 | 283.426,390000 | 5.264 | 12/09/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,963030 | 2.880,790000 | 125 | 11/09/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,566939 | 551.490,510000 | 13.664 | 11/09/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,805068 | 17.293,050000 | 512 | 11/09/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,725727 | 119.990,410000 | 2.912 | 11/09/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,676313 | 210.850,580000 | 2 | 11/09/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,567131 | 32.239,660000 | 881 | 12/09/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,411488 | 349.827,530000 | 2 | 11/09/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,815338 | 4.567,770000 | 174 | 11/09/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,213836 | 26.570,490000 | 2 | 11/09/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,802255 | 64.353,500000 | 2.439 | 11/09/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,836250 | 747.666,780000 | 16.837 | 11/09/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,138851 | 252.323,590000 | 2 | 11/09/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,923677 | 67.556,770000 | 73 | 11/09/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,330321 | 123.587,840000 | 2 | 11/09/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,342447 | 68.587,640000 | 2.578 | 12/09/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,127034 | 155.988,210000 | 5.189 | 12/09/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | · | · | 11/09/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,698029 | 59.026,460000 | 5.232 | 11/09/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,278408 | 49.056,820000 | 3 | 11/09/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,437363 | 82.275,510000 | 2.820 | 11/09/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,254877 | 5.578,480000 | 2 | 11/09/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 834,321902 | 18.618,400000 | 943 | 11/09/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,876170 | 7.541,360000 | 106 | 12/09/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,302895 | 143.761,010000 | 119 | 11/09/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,453991 | 697.841,960000 | 6.320 | 11/09/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,518855 | 17.113,140000 | 225 | 12/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,993000 | 783,290000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,917415 | 1.019,860000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,675000 | 349,820000 | · | 11/09/2025 |
| 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 | 13,666000 | 60.345,360000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,388960 | 1.806,960000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,784000 | 46.707,580000 | · | 12/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,128000 | 3.782,870000 | · | 12/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,231000 | 48.404,660000 | · | 12/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,070000 | 18.476,120000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,571000 | 12.853,930000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,098000 | 773,320000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,263000 | 6.289,930000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,832000 | 60.137,770000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,191000 | 11,650000 | · | 11/09/2025 |
| 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 | 7,060334 | 70,600000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,799000 | 104,530000 | · | 11/09/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,055000 | 1,050000 | · | 11/09/2025 |
| 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 | 8,631000 | 5.869,600000 | · | 11/09/2025 |
| 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 | 7,074882 | 10,980000 | · | 11/09/2025 |
| 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 | 7,522000 | 516,250000 | · | 11/09/2025 |
| 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 | 22,982000 | 31.171,240000 | · | 12/09/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,477000 | 16.456,080000 | · | 12/09/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,052000 | 18.143,130000 | · | 12/09/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,317706 | 138.805,670000 | 1.046 | 11/09/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,022456 | 438,510000 | 1 | 11/09/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,247327 | 231.612,750000 | 1.016 | 11/09/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,734535 | 2.701,390000 | 2 | 11/09/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,778617 | 11.239,520000 | 43 | 11/09/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,162439 | 13.267,680000 | 108 | 11/09/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,932369 | 2.442,130000 | 45 | 11/09/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,634964 | 1.025,460000 | 63 | 11/09/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,936860 | 19.323,790000 | 453 | 12/09/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,876076 | 582.389,600000 | 3.411 | 11/09/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,957790 | 420.649,630000 | 2.489 | 12/09/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,625682 | 9.242,920000 | 332 | 12/09/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,331488 | 2.335,240000 | 40 | 12/09/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,948025 | 1.132.293,240000 | 5.694 | 11/09/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,289604 | 85.290,040000 | 535 | 11/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,620000 | 1.716,510000 | · | 12/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,180000 | 87.320,590000 | · | 12/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,656330 | 2.478,600000 | · | 12/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,659753 | · | · | 12/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,665301 | 2.150.752,320000 | · | 12/09/2025 |
