| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,226824 | 19.614,490000 | 40 | 08/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,568312 | 3.550,300000 | 43 | 08/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,442893 | 22.301,550000 | 117 | 08/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,363954 | 12.524,070000 | 236 | 08/10/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,755411 | 3.450,150000 | 12 | 08/10/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,749154 | 32.456,910000 | 214 | 08/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,100494 | 39.538,370000 | 291 | 08/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,320327 | 78.805,740000 | 185 | 08/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,153546 | 20.216,590000 | 337 | 08/10/2026 |
| 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 | 108,800970 | 450.358,100000 | 2 | 08/10/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,348905 | 68.749,030000 | 62 | 08/10/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,855284 | 411.364,000000 | 10.109 | 08/10/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,335442 | 104.804,070000 | 2 | 07/10/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,575966 | 7.610,710000 | 1 | 07/10/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,306665 | 282.276,290000 | 10.800 | 07/10/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,234551 | 4.323,430000 | 2 | 08/10/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,255811 | 187.038,320000 | 170 | 08/10/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,648211 | 2.518.644,800000 | 34.983 | 08/10/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,605351 | 484.173,030000 | 12.184 | 07/10/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,070395 | 17.716,000000 | 516 | 07/10/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,052868 | 105.438,190000 | 2.588 | 07/10/2026 |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,484827 | 80.296,520000 | 2 | 07/10/2026 |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,935802 | 29.836,740000 | 484 | 08/10/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,237775 | 403.344,730000 | 2 | 08/10/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,540732 | 4.064,050000 | 163 | 08/10/2026 |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,921354 | 19.022,730000 | 3 | 07/10/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,536936 | 57.271,830000 | 1 | 07/10/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,147995 | 96.750,780000 | 3.307 | 07/10/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,930417 | 983.474,850000 | 20.723 | 07/10/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,278410 | 203.452,010000 | 3 | 07/10/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,046407 | 74.743,050000 | 88 | 07/10/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,500895 | 66.202,000000 | 2.524 | 08/10/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,239848 | 144.280,080000 | 4.952 | 08/10/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,307477 | 100.826,740000 | 4 | 08/10/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,137621 | 70.352,020000 | 5.227 | 08/10/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,068162 | 71.168,480000 | 4 | 08/10/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,315129 | 257.330,670000 | 7.386 | 08/10/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 9,994001 | 3.243,360000 | 2 | 07/10/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,362277 | 22.301,850000 | 1 | 07/10/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 910,339166 | 33.061,310000 | 1.370 | 07/10/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,827500 | 8.981,590000 | 104 | 08/10/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,441663 | 157.619,010000 | 123 | 07/10/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,073350 | 925.072,440000 | 7.550 | 07/10/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,398374 | 46.876,250000 | 442 | 08/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,561000 | 794,490000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,352062 | 834,870000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,997000 | 367,710000 | · | 07/10/2026 |
| 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 | 15,315000 | 55.003,390000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,534938 | 2.049,220000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,445000 | 53.509,720000 | · | 08/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,554000 | 8.496,750000 | · | 08/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,242000 | 88.967,490000 | · | 08/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,061000 | 96.052,290000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,434000 | 39.819,460000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,989000 | 6.509,060000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,255000 | 39.741,670000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,188000 | 61.881,770000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,006000 | 14,870000 | · | 07/10/2026 |
| 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 | 8,990785 | 89,910000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,847000 | 142,080000 | · | 07/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,098000 | 1,670000 | · | 07/10/2026 |
| 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 | 11,015000 | 7.678,970000 | · | 07/10/2026 |
| 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 | 9,008679 | 34,610000 | · | 07/10/2026 |
| 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 | 26,769000 | 35.562,880000 | · | 08/10/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,858000 | 24.485,000000 | · | 08/10/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,368000 | 21.887,860000 | · | 08/10/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,191474 | 178.857,790000 | 1.203 | 07/10/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,416915 | 242.967,020000 | 1.012 | 07/10/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,083179 | 11.329,310000 | 38 | 07/10/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,188931 | 13.425,340000 | 96 | 07/10/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,218818 | 15.990,560000 | 475 | 08/10/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,814601 | 602.771,930000 | 4.078 | 07/10/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,215689 | 445.425,940000 | 3.655 | 08/10/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,669118 | 1.264.765,670000 | 6.115 | 07/10/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,854728 | 118.111,390000 | 747 | 07/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,970000 | 1.716,510000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,180000 | 87.320,590000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,045487 | 2.478,600000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,037657 | · | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,045235 | 2.150.752,320000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,420000 | 28,220000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,292330 | 1.202.310,110000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,259968 | 4.212,050000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,345968 | 20.870,040000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,430000 | 80,940000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,910000 | 1.012,610000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,516360 | 246.700,350000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,450000 | 0,100000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,328089 | 216.477,000000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,790000 | 0,100000 | · | 08/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,240000 | 60.653,450000 | · | 08/10/2026 |
