| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,459688 | 19.977,980000 | 40 | 04/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,824322 | 3.409,440000 | 43 | 04/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,658400 | 23.688,590000 | 117 | 04/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,585606 | 12.528,470000 | 236 | 04/05/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,740137 | 3.440,990000 | 12 | 04/05/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,740066 | 28.061,990000 | 214 | 04/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,202608 | 46.000,440000 | 291 | 04/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,394775 | 73.219,380000 | 185 | 04/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,234223 | 20.597,780000 | 337 | 04/05/2026 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,569072 | 396.594,370000 | 2 | 04/05/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,212945 | 75.296,500000 | 70 | 04/05/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,827119 | 441.304,160000 | 10.625 | 04/05/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,439187 | 155.090,680000 | 2 | 03/05/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,716606 | 8.756,810000 | 1 | 03/05/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,470235 | 307.816,020000 | 11.332 | 03/05/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,118994 | 1.025,620000 | 1 | 04/05/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,149682 | 210.714,160000 | 166 | 04/05/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,561527 | 2.237.781,140000 | 31.548 | 04/05/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,100924 | 349,410000 | 16 | 03/05/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,616608 | 514.729,460000 | 12.755 | 03/05/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,527274 | 16.139,440000 | 475 | 03/05/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,953003 | 107.435,020000 | 2.659 | 03/05/2026 |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 15,892462 | 57.699,270000 | 2 | 03/05/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,377290 | 355.797,540000 | 2 | 04/05/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,730344 | 5.084,610000 | 185 | 04/05/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,500206 | 35.464,450000 | 1 | 03/05/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,106148 | 78.878,490000 | 2.818 | 03/05/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,891978 | 983.308,980000 | 21.067 | 03/05/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,221689 | 274.716,980000 | 2 | 03/05/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,996438 | 86.476,700000 | 102 | 03/05/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,417800 | 66.598,640000 | 2.524 | 04/05/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,162468 | 150.617,600000 | 5.051 | 04/05/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,043106 | 69.181,770000 | 2 | 04/05/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,370139 | 59.348,860000 | 5.137 | 04/05/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,023717 | 64.262,280000 | 3 | 04/05/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,251481 | 138.190,760000 | 4.576 | 04/05/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,102141 | 10.747,970000 | 1 | 03/05/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 892,123524 | 25.477,470000 | 1.131 | 03/05/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,272220 | 8.816,480000 | 104 | 04/05/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,470038 | 150.857,600000 | 122 | 30/04/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,736100 | 797.892,540000 | 6.975 | 30/04/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,480737 | 14.488,510000 | 192 | 01/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,426000 | 804,390000 | · | 29/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,438408 | 1.048,010000 | · | 29/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,026000 | 333,440000 | · | 29/04/2026 |
| 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 | 14,121000 | 58.022,900000 | · | 29/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,847770 | 1.944,680000 | · | 29/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,958000 | 55.036,950000 | · | 29/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,139000 | 8.371,620000 | · | 29/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,868000 | 80.743,120000 | · | 29/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,116000 | 89.122,750000 | · | 21/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,418000 | 30.169,410000 | · | 23/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,953000 | 2.810,690000 | · | 23/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,740000 | 22.830,360000 | · | 28/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,478000 | 59.381,670000 | · | 28/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,014000 | 13,740000 | · | 23/04/2026 |
| 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 | 8,305114 | 83,050000 | · | 23/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,138000 | 143,080000 | · | 23/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,966000 | 16,610000 | · | 23/04/2026 |
| 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 | 10,175000 | 7.184,100000 | · | 23/04/2026 |
| 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 | 8,321361 | 31,960000 | · | 23/04/2026 |
| 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 | 26,485000 | 34.436,340000 | · | 24/04/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,661000 | 26.095,480000 | · | 24/04/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 21.387,890000 | · | 24/04/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,725949 | 156.278,580000 | 1.162 | 30/04/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,825314 | 239.242,300000 | 999 | 30/04/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,453187 | 11.006,950000 | 39 | 30/04/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,689107 | 13.254,980000 | 100 | 30/04/2026 |
| 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 | 19,602869 | 33,960000 | 1 | 22/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,021097 | 19.214,370000 | 491 | 01/05/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,910488 | 597.318,700000 | 3.980 | 30/04/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,099974 | 375.300,430000 | 3.081 | 01/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,443150 | 3.048,470000 | 193 | 01/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,250999 | 1.947,170000 | 15 | 01/05/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,791801 | 1.175.420,840000 | 5.903 | 30/04/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,567228 | 81.798,840000 | 490 | 30/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,780000 | 1.716,510000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,980000 | 87.320,590000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,777811 | 2.478,600000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,820259 | · | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,777778 | 2.150.752,320000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,530000 | 28,220000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,384615 | 1.202.310,110000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,119658 | 4.212,050000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,435897 | 20.870,040000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,270000 | 80,940000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,690000 | 1.012,610000 | · | 04/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,264957 | 246.700,350000 | · | 04/05/2026 |
