| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,557291 | 20.291,340000 | 40 | 09/09/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,882601 | 3.964,690000 | 43 | 09/09/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,736601 | 23.813,130000 | 117 | 09/09/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,654754 | 13.003,930000 | 236 | 09/09/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,789719 | 3.470,710000 | 12 | 09/09/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,784573 | 30.565,280000 | 214 | 09/09/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,258289 | 44.114,430000 | 291 | 09/09/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,469497 | 80.985,310000 | 185 | 09/09/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,301453 | 20.707,750000 | 337 | 09/09/2026 |
| 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 | 108,690423 | 427.813,160000 | 2 | 10/09/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,258947 | 70.799,640000 | 64 | 10/09/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,775963 | 423.491,140000 | 10.314 | 10/09/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,459272 | 106.225,070000 | 2 | 08/09/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,711837 | 8.823,860000 | 1 | 08/09/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,464771 | 291.475,070000 | 10.944 | 08/09/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,211757 | 4.056,480000 | 2 | 10/09/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,234707 | 192.979,040000 | 164 | 10/09/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,630690 | 2.448.156,810000 | 34.154 | 10/09/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 351,080000 | 20 | 09/08/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,664617 | 495.512,480000 | 12.339 | 08/09/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,962142 | 17.824,990000 | 507 | 08/09/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,089880 | 106.064,470000 | 2.590 | 08/09/2026 |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,054051 | 76.404,650000 | 2 | 08/09/2026 |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,924140 | 29.801,720000 | 484 | 10/09/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,269850 | 411.503,760000 | 2 | 10/09/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,582688 | 4.134,450000 | 165 | 10/09/2026 |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,001136 | 18.947,060000 | 3 | 08/09/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,632472 | 58.710,120000 | 1 | 08/09/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,246781 | 95.580,480000 | 3.252 | 08/09/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,974502 | 1.025.830,730000 | 21.192 | 08/09/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,312548 | 212.384,590000 | 3 | 08/09/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,088808 | 81.997,700000 | 97 | 08/09/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,484308 | 66.129,630000 | 2.523 | 10/09/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,221936 | 144.233,180000 | 4.959 | 10/09/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,589316 | 93.552,310000 | 4 | 10/09/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,936264 | 65.283,780000 | 5.214 | 10/09/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,011783 | 68.888,760000 | 4 | 10/09/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,267801 | 242.320,430000 | 6.912 | 10/09/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,081093 | 3.152,680000 | 2 | 08/09/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,485643 | 20.170,480000 | 1 | 08/09/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 918,445801 | 32.506,470000 | 1.331 | 08/09/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,370920 | 9.519,270000 | 103 | 08/09/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,302660 | 156.727,990000 | 124 | 09/09/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,513264 | 906.235,280000 | 7.467 | 09/09/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,433669 | 48.634,480000 | 452 | 10/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,449000 | 804,690000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,643534 | 796,360000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,905000 | 365,130000 | · | 08/09/2026 |
| 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 | 15,197000 | 55.066,540000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,911142 | 1.954,700000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,905000 | 58.871,170000 | · | 09/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,975000 | 9.012,420000 | · | 09/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,346000 | 94.316,760000 | · | 09/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,128000 | 95.668,450000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,264000 | 39.274,790000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,816000 | 6.095,370000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,227000 | 39.642,990000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,153000 | 61.576,890000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,503000 | 15,440000 | · | 08/09/2026 |
| 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 | 9,334424 | 93,340000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,232000 | 159,250000 | · | 08/09/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,685000 | 18,800000 | · | 08/09/2026 |
| 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 | 11,436000 | 8.001,670000 | · | 08/09/2026 |
| 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 | 9,352506 | 35,930000 | · | 08/09/2026 |
| 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 | 27,885000 | 37.045,100000 | · | 09/09/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,906000 | 25.866,800000 | · | 09/09/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,051000 | 22.794,210000 | · | 09/09/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,838018 | 174.609,160000 | 1.194 | 09/09/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,318204 | 240.607,250000 | 1.010 | 09/09/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,025354 | 11.298,010000 | 38 | 09/09/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,145641 | 13.393,540000 | 96 | 09/09/2026 |
| 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 | 0,010000 | 1 | 23/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,254734 | 17.391,130000 | 479 | 10/09/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,940549 | 611.027,990000 | 4.081 | 09/09/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,193462 | 450.785,270000 | 3.570 | 10/09/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,542398 | 1.250.424,840000 | 6.082 | 09/09/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,829742 | 118.877,240000 | 757 | 09/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,560000 | 1.716,510000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,580000 | 87.320,590000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,551980 | 2.478,600000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,611243 | · | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,546832 | 2.150.752,320000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,370000 | 28,220000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,225551 | 1.202.310,110000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,900826 | 4.212,050000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,277204 | 20.870,040000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,950000 | 80,940000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,300000 | 1.012,610000 | · | 10/09/2026 |
