| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,280961 | 19.692,420000 | 40 | 10/07/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,640929 | 3.661,130000 | 43 | 10/07/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,496328 | 23.197,570000 | 117 | 10/07/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,423026 | 12.623,990000 | 236 | 10/07/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,745324 | 3.444,100000 | 12 | 10/07/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,742617 | 30.713,160000 | 214 | 10/07/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,145325 | 46.249,200000 | 291 | 10/07/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,349725 | 78.180,170000 | 185 | 10/07/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,186730 | 20.302,860000 | 337 | 10/07/2026 |
| 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 | 109,270120 | 443.961,150000 | 2 | 10/07/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,843184 | 70.375,220000 | 69 | 10/07/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,486561 | 434.755,250000 | 10.504 | 10/07/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,502253 | 160.142,950000 | 2 | 09/07/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,770196 | 9.886,820000 | 1 | 09/07/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,532220 | 300.519,010000 | 11.125 | 09/07/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,169233 | 4.171,950000 | 2 | 10/07/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,195919 | 195.224,720000 | 165 | 10/07/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,599450 | 2.358.172,600000 | 32.983 | 10/07/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,150849 | 350,490000 | 20 | 09/07/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,693718 | 504.389,010000 | 12.515 | 09/07/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,925414 | 16.579,440000 | 491 | 09/07/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,119025 | 106.872,520000 | 2.609 | 09/07/2026 |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,568133 | 70.243,160000 | 2 | 09/07/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,454214 | 407.581,260000 | 2 | 10/07/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,805270 | 4.646,540000 | 181 | 10/07/2026 |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,976192 | 3.094,730000 | 3 | 09/07/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,623726 | 46.246,560000 | 1 | 09/07/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,236318 | 86.831,320000 | 2.991 | 09/07/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,983310 | 1.037.435,750000 | 21.290 | 09/07/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,311150 | 229.894,980000 | 3 | 09/07/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,093316 | 85.368,400000 | 99 | 09/07/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,454408 | 66.050,750000 | 2.516 | 10/07/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,213503 | 144.298,010000 | 4.958 | 10/07/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,849809 | 91.764,260000 | 4 | 10/07/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,815345 | 65.230,440000 | 5.160 | 10/07/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,682846 | 64.634,330000 | 4 | 10/07/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,939801 | 196.808,820000 | 5.792 | 10/07/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 9,949652 | 100,380000 | 2 | 09/07/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,349535 | 13.776,280000 | 1 | 09/07/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 908,991521 | 29.043,500000 | 1.240 | 09/07/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,769860 | 9.321,800000 | 103 | 09/07/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,462299 | 156.889,140000 | 123 | 09/07/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,385271 | 883.780,570000 | 7.309 | 09/07/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,588616 | 50.874,080000 | 457 | 10/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,437000 | 804,050000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,829908 | 1.156,530000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,915000 | 357,040000 | · | 09/07/2026 |
| 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 | 15,185000 | 57.208,480000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,074770 | 2.110,180000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,822000 | 58.849,400000 | · | 10/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,921000 | 8.923,150000 | · | 10/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,283000 | 92.933,340000 | · | 10/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,151000 | 93.378,380000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,108000 | 38.046,400000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,663000 | 5.623,790000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,147000 | 38.008,520000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,050000 | 61.429,420000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,924000 | 15,920000 | · | 09/07/2026 |
| 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 | 9,609095 | 96,090000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,568000 | 146,040000 | · | 09/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,825000 | 18,840000 | · | 09/07/2026 |
| 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 | 11,792000 | 8.054,320000 | · | 09/07/2026 |
| 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 | 9,627460 | 36,980000 | · | 09/07/2026 |
| 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 | 27,657000 | 37.664,530000 | · | 10/07/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,720000 | 26.032,060000 | · | 10/07/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,911000 | 22.594,360000 | · | 10/07/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,811045 | 172.405,860000 | 1.180 | 09/07/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,334035 | 241.855,320000 | 1.017 | 09/07/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,008147 | 11.294,900000 | 38 | 09/07/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,142898 | 13.486,310000 | 97 | 09/07/2026 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 2.387,110000 | 6 | 16/04/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 0,010000 | 1 | 23/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,256074 | 18.776,960000 | 486 | 09/07/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,010109 | 600.325,250000 | 4.033 | 09/07/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,148317 | 414.551,020000 | 3.093 | 10/07/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,474620 | 2.258,730000 | 170 | 30/06/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 12,753191 | 1.368,970000 | 10 | 30/06/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,506273 | 1.235.273,350000 | 6.024 | 09/07/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,864959 | 75.460,460000 | 471 | 09/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,540000 | 1.716,510000 | · | 10/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,950000 | 87.320,590000 | · | 10/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,512002 | 2.478,600000 | · | 10/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,552077 | · | · | 10/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,510061 | 2.150.752,320000 | · | 10/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,610000 | 28,220000 | · | 10/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,459318 | 1.202.310,110000 | · | 10/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,659668 | 4.212,050000 | · | 10/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,511811 | 20.870,040000 | · | 10/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,140000 | 80,940000 | · | 10/07/2026 |
