| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,102205 | 19.041,030000 | 40 | 04/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,526833 | 1.901,480000 | 43 | 04/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,357198 | 21.856,430000 | 117 | 04/12/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,296110 | 12.702,360000 | 236 | 04/12/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,639198 | 3.529,290000 | 12 | 04/12/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,644809 | 24.356,430000 | 214 | 04/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,003937 | 20.083,050000 | 291 | 04/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,178500 | 69.715,970000 | 185 | 04/12/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,028574 | 15.700,060000 | 337 | 04/12/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,528848 | 357.845,880000 | 2 | 04/12/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,255836 | 53.380,730000 | 59 | 04/12/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,996609 | 277.409,540000 | 7.034 | 04/12/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,435349 | 138.029,590000 | 2 | 03/12/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,743664 | 4.200,160000 | 1 | 03/12/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,499174 | 327.782,740000 | 11.839 | 03/12/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,022396 | 38.056,700000 | 2 | 04/12/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,062044 | 197.108,390000 | 166 | 04/12/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,491755 | 1.991.611,830000 | 28.598 | 04/12/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,652952 | 283.729,680000 | 5.275 | 04/12/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,712045 | 1.781,980000 | 86 | 03/12/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,616917 | 543.618,300000 | 13.366 | 03/12/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,113877 | 17.288,000000 | 502 | 03/12/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,842803 | 115.097,280000 | 2.827 | 03/12/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,425736 | 82.174,570000 | 2 | 03/12/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,662125 | 30.542,440000 | 824 | 04/12/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,428871 | 398.026,240000 | 2 | 04/12/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,818869 | 5.418,940000 | 191 | 04/12/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,331926 | 29.598,400000 | 1 | 03/12/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,926887 | 69.218,650000 | 2.574 | 03/12/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,895713 | 905.967,190000 | 19.479 | 03/12/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,202672 | 284.880,540000 | 2 | 03/12/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,989452 | 80.176,250000 | 91 | 03/12/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,362931 | 1.531,930000 | 2 | 03/12/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,377381 | 66.942,840000 | 2.533 | 04/12/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,163563 | 152.668,290000 | 5.080 | 04/12/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,989255 | 42.599,730000 | 2 | 04/12/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,357219 | 59.993,360000 | 5.210 | 04/12/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,807093 | 46.077,970000 | 3 | 04/12/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,984466 | 94.908,090000 | 3.269 | 04/12/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,543865 | 7.338,640000 | 1 | 03/12/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,904613 | 20.624,800000 | 1.004 | 03/12/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,435310 | 7.707,250000 | 105 | 04/12/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,633908 | 145.738,610000 | 125 | 02/12/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,295859 | 713.180,710000 | 6.426 | 02/12/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,556717 | 14.753,240000 | 196 | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,391000 | 807,300000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,377614 | 1.043,290000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,040000 | 338,240000 | · | 03/12/2025 |
| 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 | 14,084000 | 60.416,950000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,794652 | 1.890,990000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,841000 | 53.954,660000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,092000 | 7.591,040000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,786000 | 60.315,780000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,096000 | 42.880,040000 | · | 02/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,886000 | 18.118,400000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,416000 | 775,550000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,418000 | 6.384,900000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,040000 | 59.089,920000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,024000 | 13,750000 | · | 03/12/2025 |
| 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 | 8,294481 | 82,950000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,180000 | 379,720000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,053000 | 1,220000 | · | 03/12/2025 |
| 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 | 10,183000 | 7.241,990000 | · | 03/12/2025 |
| 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 | 8,311622 | 12,900000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,080000 | 485,930000 | · | 03/12/2025 |
| 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 | 24,485000 | 47.501,300000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,850000 | 21.062,690000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,971000 | 19.400,630000 | · | 04/12/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,817481 | 141.549,870000 | 1.070 | 02/12/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,455543 | 239.059,850000 | 1.015 | 02/12/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,964662 | 2.402,540000 | 1 | 02/12/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,004427 | 11.368,520000 | 42 | 02/12/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,338255 | 13.210,910000 | 105 | 02/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,403040 | 2.416,980000 | 45 | 02/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,982501 | 1.047,810000 | 61 | 02/12/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,923479 | 19.626,950000 | 476 | 03/12/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,917488 | 605.606,150000 | 3.682 | 02/12/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,008501 | 408.240,780000 | 2.516 | 03/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,561223 | 9.735,940000 | 350 | 03/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,103013 | 4.205,190000 | 54 | 03/12/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,218055 | 1.149.231,690000 | 5.752 | 02/12/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,390334 | 85.459,970000 | 526 | 02/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,900000 | 1.716,510000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,130000 | 87.320,590000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,846599 | 2.478,600000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,891829 | · | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,853077 | 2.150.752,320000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 28,220000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,546031 | 1.202.310,110000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,244128 | 4.212,050000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,588891 | 20.870,040000 | · | 04/12/2025 |
