| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,826024 | 16.933,270000 | 36 | 24/04/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,378718 | 2.943,860000 | 44 | 24/04/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,255045 | 21.143,730000 | 121 | 24/04/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,211326 | 10.683,720000 | 233 | 24/04/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,477024 | 3.437,090000 | 12 | 24/04/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,490892 | 13.359,020000 | 163 | 24/04/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,498561 | 11.448,050000 | 290 | 24/04/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,653930 | 59.220,640000 | 184 | 24/04/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,522536 | 12.442,330000 | 337 | 24/04/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,457988 | 300.399,000000 | 9.717 | 23/04/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,356819 | 52.052,730000 | 60 | 23/04/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,156215 | 235.101,310000 | 6.195 | 23/04/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,114262 | 18.387,360000 | 3.571 | 23/04/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,452177 | 1.871,470000 | 2 | 23/04/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,159865 | 338.800,500000 | 12.352 | 23/04/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,864480 | 68.476,900000 | 6.929 | 24/04/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,917117 | 181.646,070000 | 165 | 24/04/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,373641 | 1.717.265,890000 | 25.965 | 24/04/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,567701 | 288.870,460000 | 5.346 | 24/04/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 13,727060 | 5.425,100000 | 123 | 23/04/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,394662 | 561.935,730000 | 14.072 | 23/04/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,779081 | 16.298,790000 | 521 | 23/04/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,302320 | 121.430,290000 | 3.017 | 23/04/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 12,561303 | 189.584,960000 | 10.857 | 23/04/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,466958 | 33.141,210000 | 891 | 24/04/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,359231 | 321.948,040000 | 17.020 | 23/04/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,782698 | 2.843,740000 | 116 | 23/04/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,896622 | 18.939,250000 | 2 | 23/04/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,470348 | 60.066,690000 | 2.387 | 23/04/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,670455 | 581.913,180000 | 14.264 | 23/04/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,974622 | 224.248,360000 | 10.475 | 23/04/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,746913 | 51.932,730000 | 51 | 23/04/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,233313 | 128.754,530000 | 10.130 | 23/04/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,314696 | 70.312,600000 | 2.623 | 24/04/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,115989 | 165.792,120000 | 5.377 | 24/04/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,149060 | 7.933,900000 | 2.872 | 23/04/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,243969 | 57.955,730000 | 1.988 | 23/04/2025 |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,468482 | 7.542,740000 | 541 | 23/04/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,582003 | 4.115,920000 | 2 | 23/04/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 788,923174 | 16.275,430000 | 903 | 23/04/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,261070 | 6.781,020000 | 106 | 24/04/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 19,696088 | 133.343,910000 | 119 | 23/04/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 22,543572 | 614.659,890000 | 6.124 | 23/04/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,424382 | 26.292,230000 | 266 | 24/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 11,414000 | 1.104,240000 | · | 23/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 11,569864 | 913,460000 | · | 23/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 10,294000 | 298,360000 | · | 23/04/2025 |
| 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 | 12,006000 | 57.825,790000 | · | 23/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,200613 | 1.478,280000 | · | 23/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,369000 | 46.197,020000 | · | 24/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,827000 | 3.477,100000 | · | 24/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,405000 | 40.451,540000 | · | 24/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 13,920000 | 58.354,430000 | · | 23/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,121000 | 5,680000 | · | 23/04/2025 |
| 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 | 6,260184 | 62,600000 | · | 23/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,007000 | 115,480000 | · | 23/04/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,320000 | 0,920000 | · | 23/04/2025 |
| 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 | 7,725000 | 8.144,090000 | · | 23/04/2025 |
| 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 | 6,272449 | 11,390000 | · | 23/04/2025 |
| 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 | 7,582000 | 524,280000 | · | 23/04/2025 |
| 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 | 18,617000 | 23.252,630000 | · | 24/04/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,401000 | 10.668,680000 | · | 24/04/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,383000 | 14.198,440000 | · | 24/04/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,276323 | 123.428,140000 | 1.039 | 23/04/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 15,870478 | 386,150000 | 1 | 23/04/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,441888 | 214.642,360000 | 1.003 | 23/04/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 12,878737 | 2.533,070000 | 2 | 23/04/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 15,881382 | 10.658,910000 | 43 | 23/04/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,426574 | 13.230,420000 | 113 | 23/04/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 20,140953 | 2.242,660000 | 45 | 23/04/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 16,219993 | 970,230000 | 55 | 23/04/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,311606 | 17.613,730000 | 444 | 24/04/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,656480 | 524.389,880000 | 3.069 | 23/04/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,866432 | 406.756,740000 | 2.304 | 24/04/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,852573 | 10.814,480000 | 286 | 24/04/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,502587 | 1.539,720000 | 34 | 24/04/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 16,825405 | 1.057.508,790000 | 5.563 | 23/04/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,741790 | 84.733,720000 | 551 | 23/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,290000 | 1.716,510000 | · | 25/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,530000 | 87.320,590000 | · | 25/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,307734 | 2.478,600000 | · | 25/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,325519 | · | · | 25/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,299727 | 2.150.752,320000 | · | 25/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,770000 | 28,220000 | · | 25/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,644096 | 1.202.310,110000 | · | 25/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,915999 | 4.212,050000 | · | 25/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,679317 | 20.870,040000 | · | 25/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,840000 | 80,940000 | · | 25/04/2025 |
