| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,781313 | 18.385,410000 | 40 | 14/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,238302 | 1.734,640000 | 43 | 14/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,083443 | 21.580,040000 | 117 | 14/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,027016 | 12.051,970000 | 236 | 14/10/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,610875 | 3.518,050000 | 12 | 14/10/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,618420 | 22.716,140000 | 214 | 14/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,903791 | 13.857,090000 | 291 | 14/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,073372 | 66.911,800000 | 185 | 14/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,927540 | 14.439,940000 | 337 | 14/10/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,543612 | 386.193,770000 | 2 | 15/10/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,296764 | 55.984,040000 | 62 | 15/10/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,083074 | 268.127,860000 | 6.849 | 15/10/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,397098 | 130.997,260000 | 2 | 14/10/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,713204 | 3.201,930000 | 2 | 14/10/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,462397 | 329.893,800000 | 11.901 | 14/10/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,988894 | 39.347,510000 | 2 | 15/10/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,031474 | 215.907,020000 | 173 | 15/10/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,467129 | 1.974.726,820000 | 28.339 | 15/10/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,630632 | 283.762,210000 | 5.273 | 15/10/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,223576 | 2.973,540000 | 128 | 14/10/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,591125 | 547.914,640000 | 13.529 | 14/10/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,931094 | 17.230,610000 | 508 | 14/10/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,779339 | 119.011,990000 | 2.879 | 14/10/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,032046 | 222.204,150000 | 2 | 14/10/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,582583 | 32.265,640000 | 880 | 15/10/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,473369 | 331.575,270000 | 2 | 15/10/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,879758 | 4.939,380000 | 176 | 15/10/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,239927 | 28.247,280000 | 2 | 14/10/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,830246 | 65.560,100000 | 2.466 | 14/10/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,863689 | 803.078,650000 | 17.741 | 14/10/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,167507 | 287.265,310000 | 2 | 14/10/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,953645 | 73.573,460000 | 81 | 14/10/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,362677 | 1.751,360000 | 2 | 14/10/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,365033 | 68.699,820000 | 2.579 | 15/10/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,157835 | 156.336,240000 | 5.187 | 15/10/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | · | · | 15/10/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,035886 | 60.188,240000 | 5.228 | 15/10/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,346661 | 50.715,490000 | 3 | 15/10/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,498651 | 85.083,730000 | 2.973 | 15/10/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,284923 | 6.207,570000 | 2 | 14/10/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 836,428012 | 19.446,020000 | 977 | 14/10/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,891100 | 7.582,470000 | 105 | 15/10/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,431330 | 144.637,830000 | 121 | 14/10/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,731175 | 707.892,910000 | 6.352 | 14/10/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,541470 | 15.977,800000 | 213 | 15/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,257000 | 799,240000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,341989 | 1.040,500000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,925000 | 335,990000 | · | 14/10/2025 |
| 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 | 13,944000 | 61.147,370000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,763178 | 1.866,300000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,429000 | 48.011,830000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,742000 | 4.327,990000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,719000 | 52.617,580000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,082000 | 27.015,950000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,655000 | 17.732,180000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,181000 | 798,520000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,317000 | 6.323,470000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,905000 | 60.249,640000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,764000 | 12,310000 | · | 14/10/2025 |
| 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 | 7,456072 | 74,560000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,230000 | 103,180000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,303000 | 1,090000 | · | 14/10/2025 |
| 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 | 9,116000 | 6.008,650000 | · | 14/10/2025 |
| 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 | 7,471652 | 11,600000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 0,750000 | · | 13/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,500000 | 514,710000 | · | 14/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 0,000000 | · | 21/02/2023 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B 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 - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,338000 | 31.717,160000 | · | 15/10/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,798000 | 16.215,460000 | · | 15/10/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,269000 | 18.424,050000 | · | 15/10/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,483092 | 139.530,070000 | 1.054 | 14/10/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,202052 | 442,880000 | 1 | 14/10/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,326785 | 236.851,190000 | 1.008 | 14/10/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,822594 | 2.718,710000 | 2 | 14/10/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,865951 | 11.290,490000 | 43 | 14/10/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,230252 | 13.210,830000 | 107 | 14/10/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,073349 | 2.457,830000 | 45 | 14/10/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,739119 | 1.033,630000 | 61 | 14/10/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 15,299479 | 21.386,650000 | 460 | 15/10/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,897564 | 596.258,190000 | 3.519 | 14/10/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,978195 | 420.287,310000 | 2.470 | 15/10/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,705152 | 9.384,680000 | 342 | 15/10/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,190481 | 2.541,320000 | 46 | 15/10/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,043187 | 1.138.395,080000 | 5.716 | 14/10/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,328812 | 85.117,300000 | 528 | 14/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,830000 | 1.716,510000 | · | 15/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 87.320,590000 | · | 15/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,895752 | 2.478,600000 | · | 15/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,910865 | · | · | 15/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,893478 | 2.150.752,320000 | · | 15/10/2025 |
