| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,385369 | 20.665,400000 | 40 | 09/11/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,707522 | 3.545,970000 | 43 | 09/11/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,586599 | 21.051,320000 | 117 | 09/11/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,504409 | 12.310,530000 | 236 | 09/11/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,777850 | 3.463,600000 | 12 | 09/11/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,770304 | 33.475,490000 | 214 | 09/11/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,163996 | 38.236,040000 | 291 | 09/11/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,387369 | 78.901,360000 | 185 | 09/11/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,217848 | 20.546,340000 | 337 | 09/11/2026 |
| 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 | 109,345999 | 444.905,750000 | 2 | 09/11/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,849322 | 67.954,450000 | 59 | 09/11/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,395364 | 405.112,450000 | 9.948 | 09/11/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,436491 | 106.792,370000 | 2 | 08/11/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,672639 | 7.616,450000 | 1 | 08/11/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,419158 | 280.286,600000 | 10.659 | 08/11/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,260777 | 4.071,350000 | 2 | 09/11/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,280100 | 189.187,900000 | 174 | 09/11/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,668387 | 2.549.741,940000 | 35.735 | 09/11/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,624757 | 478.993,060000 | 12.039 | 08/11/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,804253 | 17.277,550000 | 514 | 08/11/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,008077 | 104.121,290000 | 2.567 | 08/11/2026 |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 15,704601 | 76.813,820000 | 3 | 03/11/2026 |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,972790 | 29.927,860000 | 483 | 09/11/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,350630 | 408.387,320000 | 2 | 09/11/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,663333 | 3.902,470000 | 154 | 09/11/2026 |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,073075 | 19.505,580000 | 3 | 08/11/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,692822 | 57.750,460000 | 1 | 08/11/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,310852 | 99.415,830000 | 3.372 | 08/11/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,970823 | 971.092,450000 | 20.525 | 08/11/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,318415 | 195.374,740000 | 3 | 08/11/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,089470 | 72.801,220000 | 85 | 08/11/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,518491 | 66.309,510000 | 2.522 | 09/11/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,262544 | 144.571,190000 | 4.952 | 09/11/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,470795 | 105.783,740000 | 4 | 09/11/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,607646 | 71.653,660000 | 5.223 | 09/11/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,882078 | 78.601,780000 | 4 | 09/11/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 16,184153 | 291.053,900000 | 8.063 | 09/11/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,249770 | 3.419,510000 | 2 | 08/11/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,670484 | 23.693,940000 | 1 | 08/11/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 931,058973 | 34.444,830000 | 1.394 | 08/11/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,860770 | 8.922,560000 | 103 | 06/11/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,123512 | 155.436,610000 | 123 | 06/11/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,080763 | 902.465,500000 | 7.646 | 06/11/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,494286 | 51.369,530000 | 444 | 09/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,674000 | 800,660000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,507389 | 843,300000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,088000 | 395,320000 | · | 06/11/2026 |
| 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 | 15,434000 | 54.424,630000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,672190 | 2.069,910000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,452000 | 55.574,230000 | · | 09/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,513000 | 8.661,790000 | · | 09/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,003000 | 93.974,760000 | · | 09/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,114000 | 87.404,660000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,045000 | 35.467,400000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,578000 | 6.480,390000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,109000 | 40.146,560000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,971000 | 61.097,460000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,737000 | 15,710000 | · | 06/11/2026 |
| 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 | 9,466189 | 94,660000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,392000 | 150,390000 | · | 06/11/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,448000 | 1,750000 | · | 06/11/2026 |
| 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 | 11,634000 | 8.045,890000 | · | 06/11/2026 |
| 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 | 9,484102 | 36,430000 | · | 06/11/2026 |
| 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 | 28,021000 | 35.998,900000 | · | 09/11/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,006000 | 24.423,660000 | · | 09/11/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,134000 | 22.910,040000 | · | 09/11/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,705003 | 177.115,870000 | 1.210 | 06/11/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,291187 | 241.788,990000 | 1.016 | 06/11/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,917332 | 11.225,410000 | 40 | 06/11/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,044009 | 13.410,630000 | 93 | 06/11/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,421218 | 12.595,850000 | 437 | 09/11/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,906665 | 620.153,170000 | 4.104 | 05/11/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,239306 | 457.093,300000 | 3.571 | 06/11/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,404231 | 1.250.420,720000 | 6.148 | 06/11/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,808416 | 116.556,310000 | 735 | 05/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,700000 | 1.716,510000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,630000 | 87.320,590000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,786264 | 2.478,600000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,780849 | · | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,786474 | 2.150.752,320000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,530000 | 28,220000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,396230 | 1.202.310,110000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,817833 | 4.212,050000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,449835 | 20.870,040000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,280000 | 80,940000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,320000 | 1.012,610000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,379255 | 246.700,350000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,550000 | 0,100000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,431966 | 216.477,000000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,250000 | 0,100000 | · | 09/11/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,750000 | 60.653,450000 | · | 09/11/2026 |
