| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,423896 | 17.556,290000 | 40 | 26/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,928036 | 1.605,020000 | 43 | 26/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,778915 | 24.238,270000 | 117 | 26/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,731005 | 11.401,400000 | 236 | 26/06/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,542576 | 3.475,220000 | 12 | 26/06/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,554212 | 18.607,440000 | 214 | 26/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,743295 | 12.190,330000 | 291 | 26/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,900859 | 60.547,030000 | 185 | 26/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,762828 | 13.104,330000 | 337 | 26/06/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,875313 | 331.420,770000 | 10.528 | 26/06/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,720107 | 52.530,710000 | 60 | 26/06/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,518007 | 254.855,240000 | 6.569 | 26/06/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,264185 | 19.307,960000 | 3.597 | 26/06/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,595780 | 2.027,570000 | 2 | 26/06/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,325221 | 333.720,410000 | 12.109 | 26/06/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,913885 | 75.052,770000 | 7.379 | 27/06/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,962860 | 200.233,900000 | 175 | 27/06/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,411582 | 1.871.107,340000 | 27.270 | 27/06/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,590129 | 285.021,680000 | 5.294 | 27/06/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,020215 | 5.868,180000 | 121 | 26/06/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,499420 | 555.969,040000 | 13.842 | 26/06/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,395866 | 16.705,010000 | 519 | 26/06/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,566233 | 120.171,710000 | 2.938 | 26/06/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,824331 | 193.980,890000 | 11.305 | 26/06/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,525458 | 32.165,370000 | 880 | 27/06/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,392064 | 336.538,820000 | 17.827 | 26/06/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,808009 | 4.746,160000 | 163 | 26/06/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,037437 | 23.576,450000 | 2 | 26/06/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,617813 | 61.744,170000 | 2.386 | 26/06/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,764000 | 644.038,740000 | 15.194 | 26/06/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,064945 | 245.406,450000 | 10.963 | 26/06/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,845514 | 63.037,290000 | 63 | 26/06/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,277582 | 122.290,610000 | 10.477 | 26/06/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,325289 | 68.526,990000 | 2.579 | 27/06/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,114721 | 155.968,900000 | 5.173 | 27/06/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,530499 | 8.211,240000 | 3.402 | 26/06/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,642036 | 72.123,330000 | 2.668 | 26/06/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,851208 | 4.673,740000 | 2 | 26/06/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 807,098717 | 16.812,060000 | 909 | 26/06/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,710430 | 7.221,490000 | 106 | 27/06/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,655223 | 139.599,610000 | 119 | 26/06/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,302590 | 661.987,060000 | 6.213 | 26/06/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,475773 | 18.961,740000 | 236 | 27/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,423000 | 748,960000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,339461 | 974,230000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,184000 | 345,000000 | · | 26/06/2025 |
| 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 | 13,067000 | 59.548,220000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,879863 | 1.242,350000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,696000 | 45.113,000000 | · | 27/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,097000 | 3.843,170000 | · | 27/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,408000 | 43.926,240000 | · | 27/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 9,994000 | 11.058,410000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,020000 | 11.057,040000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 10,529000 | 731,980000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,009000 | 6.204,590000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,481000 | 59.319,140000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,172000 | 5,720000 | · | 26/06/2025 |
| 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 | 6,337751 | 63,380000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,034000 | 95,820000 | · | 26/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,479000 | 0,950000 | · | 26/06/2025 |
| 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 | 7,768000 | 5.673,170000 | · | 26/06/2025 |
| 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 | 6,350577 | 9,860000 | · | 26/06/2025 |
| 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 | 7,509000 | 519,230000 | · | 26/06/2025 |
| 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 | 21,204000 | 29.495,690000 | · | 27/06/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,840000 | 13.341,030000 | · | 27/06/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,965000 | 16.346,260000 | · | 27/06/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,478210 | 133.036,740000 | 1.043 | 26/06/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,134132 | 416,900000 | 1 | 26/06/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,915798 | 222.208,180000 | 1.009 | 26/06/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,381027 | 2.631,860000 | 2 | 26/06/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,417860 | 11.007,310000 | 43 | 26/06/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,871349 | 13.123,080000 | 111 | 26/06/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,207169 | 2.361,380000 | 45 | 26/06/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,078644 | 999,220000 | 54 | 26/06/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,848041 | 17.853,630000 | 447 | 27/06/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,774631 | 545.800,850000 | 3.214 | 26/06/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,909924 | 428.510,860000 | 2.410 | 27/06/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,274401 | 9.057,690000 | 310 | 27/06/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,114935 | 1.723,370000 | 34 | 27/06/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,502457 | 1.103.519,050000 | 5.652 | 26/06/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,065364 | 84.458,290000 | 544 | 26/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,970000 | 1.716,510000 | · | 27/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,810000 | 87.320,590000 | · | 27/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,987723 | 2.478,600000 | · | 27/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,018483 | · | · | 27/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,981887 | 2.150.752,320000 | · | 27/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,650000 | 28,220000 | · | 27/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,519481 | 1.202.310,110000 | · | 27/06/2025 |
