| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,748153 | 20.490,990000 | 40 | 12/03/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,107287 | 3.491,570000 | 43 | 12/03/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,907046 | 22.828,950000 | 117 | 12/03/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,835799 | 12.496,150000 | 236 | 12/03/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,702332 | 3.418,330000 | 12 | 12/03/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,704332 | 28.242,300000 | 214 | 12/03/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,246556 | 42.468,660000 | 291 | 12/03/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,428987 | 71.301,550000 | 185 | 12/03/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,270414 | 19.787,340000 | 337 | 12/03/2026 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,712931 | 399.591,580000 | 2 | 12/03/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,378224 | 69.063,910000 | 62 | 12/03/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,056684 | 291.724,360000 | 7.306 | 12/03/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,423218 | 152.248,040000 | 2 | 11/03/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,711128 | 7.803,240000 | 1 | 11/03/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,463877 | 317.105,980000 | 11.549 | 11/03/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,085384 | 2.059,960000 | 1 | 12/03/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,119231 | 191.463,050000 | 161 | 12/03/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,537352 | 2.061.904,620000 | 29.786 | 12/03/2026 |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,691146 | 156.392,700000 | 3.188 | 12/03/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,821337 | 808,130000 | 37 | 11/03/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,609589 | 527.058,640000 | 13.037 | 11/03/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,292565 | 16.149,520000 | 483 | 11/03/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,885483 | 109.671,590000 | 2.719 | 11/03/2026 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,534704 | 48.541,520000 | 2 | 11/03/2026 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,701990 | 21.868,480000 | 604 | 12/03/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,412258 | 354.630,490000 | 2 | 12/03/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,780685 | 6.381,980000 | 194 | 12/03/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,440849 | 36.419,110000 | 1 | 11/03/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,043408 | 77.405,970000 | 2.785 | 11/03/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,901247 | 1.024.873,170000 | 21.679 | 11/03/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,221933 | 280.442,430000 | 2 | 11/03/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,002005 | 93.648,700000 | 109 | 11/03/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,401413 | 66.870,430000 | 2.527 | 12/03/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,165327 | 150.702,500000 | 5.050 | 12/03/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,673011 | 39.318,750000 | 2 | 12/03/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,266824 | 57.075,350000 | 5.146 | 12/03/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,583144 | 77.180,310000 | 3 | 12/03/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,793388 | 121.771,630000 | 4.088 | 12/03/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,888151 | 9.591,520000 | 1 | 11/03/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 877,562541 | 24.056,280000 | 1.103 | 11/03/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,042590 | 8.428,260000 | 105 | 12/03/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,941329 | 147.591,360000 | 122 | 11/03/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,771063 | 751.652,270000 | 6.806 | 11/03/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,453874 | 13.342,290000 | 180 | 12/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,284000 | 795,930000 | · | 11/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,416803 | 1.046,370000 | · | 11/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,912000 | 331,070000 | · | 11/03/2026 |
| 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 | 13,972000 | 58.111,080000 | · | 11/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,828858 | 1.941,600000 | · | 11/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,519000 | 54.014,800000 | · | 12/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,736000 | 8.470,400000 | · | 12/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,537000 | 72.775,050000 | · | 12/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,105000 | 79.882,250000 | · | 11/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,035000 | 26.575,810000 | · | 11/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,559000 | 1.772,210000 | · | 11/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,563000 | 21.960,670000 | · | 11/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,232000 | 58.490,670000 | · | 11/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,929000 | 13,640000 | · | 10/03/2026 |
| 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 | 8,238124 | 82,390000 | · | 10/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,084000 | 142,610000 | · | 10/03/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,918000 | 18,450000 | · | 10/03/2026 |
| 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 | 10,103000 | 7.288,960000 | · | 10/03/2026 |
| 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 | 8,254445 | 31,710000 | · | 10/03/2026 |
| 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 | 25,106000 | 32.643,400000 | · | 12/03/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,440000 | 23.189,180000 | · | 12/03/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,387000 | 20.116,230000 | · | 12/03/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,078200 | 147.998,250000 | 1.147 | 11/03/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,547253 | 237.301,180000 | 1.006 | 11/03/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,191628 | 10.841,990000 | 39 | 11/03/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,478097 | 13.066,700000 | 100 | 11/03/2026 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,885971 | 2.332,960000 | 19 | 11/03/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,338675 | 309,260000 | 14 | 11/03/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,555448 | 18.601,180000 | 490 | 12/03/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,915005 | 609.619,430000 | 3.940 | 11/03/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,070663 | 386.190,580000 | 2.505 | 12/03/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,747196 | 6.395,870000 | 258 | 12/03/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,140186 | 3.899,150000 | 40 | 12/03/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,433195 | 1.157.545,330000 | 5.891 | 11/03/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,439690 | 80.974,180000 | 503 | 11/03/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,110000 | 1.716,510000 | · | 12/03/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,960000 | 87.320,590000 | · | 12/03/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,039611 | 2.478,600000 | · | 12/03/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,152519 | · | · | 12/03/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,037845 | 2.150.752,320000 | · | 12/03/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,640000 | 28,220000 | · | 12/03/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,481943 | 1.202.310,110000 | · | 12/03/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,352126 | 4.212,050000 | · | 12/03/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,533905 | 20.870,040000 | · | 12/03/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,690000 | 80,940000 | · | 12/03/2026 |
