| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,018438 | 21.032,870000 | 40 | 03/02/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,369771 | 2.420,640000 | 43 | 03/02/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,138822 | 24.287,990000 | 117 | 03/02/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,068299 | 13.648,280000 | 236 | 03/02/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,678640 | 3.553,980000 | 12 | 03/02/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,682071 | 25.461,110000 | 214 | 03/02/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,265476 | 29.111,400000 | 291 | 03/02/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,441397 | 71.588,830000 | 185 | 03/02/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,284409 | 17.902,330000 | 337 | 03/02/2026 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,020245 | 360.262,600000 | 2 | 03/02/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,690427 | 57.321,940000 | 59 | 03/02/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,439955 | 285.473,430000 | 7.174 | 03/02/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,472479 | 143.669,420000 | 2 | 02/02/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,770578 | 7.405,810000 | 1 | 02/02/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,532240 | 325.298,160000 | 11.730 | 02/02/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,063651 | 37.275,510000 | 2 | 03/02/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,099702 | 189.583,620000 | 164 | 03/02/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,522116 | 2.030.889,390000 | 29.239 | 03/02/2026 |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,676545 | 187.382,460000 | 3.647 | 03/02/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,112410 | 1.087,100000 | 53 | 02/02/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,663576 | 539.396,330000 | 13.257 | 02/02/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,349010 | 17.410,270000 | 503 | 02/02/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,945595 | 112.846,520000 | 2.773 | 02/02/2026 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,759490 | 50.617,880000 | 2 | 02/02/2026 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,687181 | 23.945,300000 | 655 | 03/02/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,473302 | 347.934,890000 | 2 | 03/02/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,857866 | 6.387,600000 | 191 | 03/02/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,469905 | 32.864,650000 | 1 | 02/02/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,072886 | 75.016,820000 | 2.694 | 02/02/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,950334 | 985.969,610000 | 20.796 | 02/02/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,259151 | 282.780,870000 | 2 | 02/02/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,048830 | 85.346,170000 | 98 | 02/02/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,402421 | 66.908,960000 | 2.528 | 03/02/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,193288 | 151.169,130000 | 5.047 | 03/02/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,796765 | 39.342,880000 | 2 | 03/02/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,691360 | 58.421,330000 | 5.200 | 03/02/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,564263 | 77.244,350000 | 3 | 03/02/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,789456 | 113.418,080000 | 3.728 | 03/02/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,882306 | 8.262,060000 | 1 | 02/02/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 877,028680 | 22.906,030000 | 1.066 | 02/02/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,034850 | 8.832,860000 | 105 | 03/02/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,067866 | 148.409,590000 | 124 | 02/02/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,156857 | 746.247,890000 | 6.609 | 02/02/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,590825 | 13.897,300000 | 180 | 03/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,569000 | 812,970000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,380912 | 1.043,530000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,186000 | 338,640000 | · | 02/02/2026 |
| 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 | 14,272000 | 60.226,770000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,797297 | 1.891,440000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,599000 | 56.057,110000 | · | 03/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,803000 | 8.477,410000 | · | 03/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,359000 | 68.815,850000 | · | 03/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,137000 | 68.097,760000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,172000 | 25.854,350000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,707000 | 804,580000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,621000 | 6.509,610000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,322000 | 59.152,500000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,992000 | 13,710000 | · | 02/02/2026 |
| 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 | 8,244088 | 82,440000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,141000 | 143,350000 | · | 02/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,067000 | 34,270000 | · | 02/02/2026 |
| 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 | 10,156000 | 7.252,710000 | · | 02/02/2026 |
| 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 | 8,260135 | 31,730000 | · | 02/02/2026 |
| 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 | 26,451000 | 50.568,000000 | · | 03/02/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,661000 | 24.655,910000 | · | 03/02/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,173000 | 20.782,370000 | · | 03/02/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,280907 | 146.009,210000 | 1.110 | 02/02/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,655070 | 240.100,390000 | 1.016 | 02/02/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,296308 | 11.557,310000 | 42 | 02/02/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,573029 | 13.167,290000 | 102 | 02/02/2026 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,096229 | 2.354,460000 | 22 | 02/02/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,492656 | 571,870000 | 22 | 02/02/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,819222 | 18.966,810000 | 477 | 03/02/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,970368 | 617.896,560000 | 3.811 | 02/02/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,047488 | 393.078,040000 | 2.491 | 03/02/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,226941 | 9.530,460000 | 342 | 03/02/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,430060 | 4.957,270000 | 56 | 03/02/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,589497 | 1.177.897,550000 | 5.813 | 02/02/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,527895 | 82.969,760000 | 511 | 02/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,600000 | 1.716,510000 | · | 03/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,160000 | 87.320,590000 | · | 03/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,656956 | 2.478,600000 | · | 03/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,664799 | · | · | 03/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,658588 | 2.150.752,320000 | · | 03/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 28,220000 | · | 03/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,448691 | 1.202.310,110000 | · | 03/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,065927 | 4.212,050000 | · | 03/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,491060 | 20.870,040000 | · | 03/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,090000 | 80,940000 | · | 03/02/2026 |
