| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,387437 | 19.840,200000 | 40 | 13/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,754657 | 3.373,150000 | 43 | 13/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,596371 | 23.825,740000 | 117 | 13/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,526243 | 12.427,330000 | 236 | 13/05/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,730252 | 3.435,070000 | 12 | 13/05/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,729828 | 30.964,870000 | 214 | 13/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,169639 | 46.226,310000 | 291 | 13/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,364149 | 73.453,300000 | 185 | 13/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,203688 | 20.458,990000 | 337 | 13/05/2026 |
| 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 | 108,711442 | 395.108,070000 | 2 | 13/05/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,343450 | 75.399,790000 | 70 | 13/05/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,967627 | 439.838,950000 | 10.584 | 13/05/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,437234 | 154.757,690000 | 2 | 12/05/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,712519 | 8.811,520000 | 1 | 12/05/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,465480 | 306.147,090000 | 11.295 | 12/05/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,125880 | 1.026,800000 | 1 | 13/05/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,156033 | 201.323,480000 | 164 | 13/05/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,566757 | 2.251.854,730000 | 31.771 | 13/05/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,108749 | 349,580000 | 20 | 12/05/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,623410 | 513.522,460000 | 12.717 | 12/05/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,637054 | 16.140,380000 | 476 | 12/05/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,986805 | 106.854,660000 | 2.643 | 12/05/2026 |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,308898 | 62.577,040000 | 2 | 12/05/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,390971 | 354.686,990000 | 2 | 13/05/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,744251 | 5.029,020000 | 182 | 13/05/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,480637 | 36.093,820000 | 1 | 12/05/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,085582 | 79.187,000000 | 2.829 | 12/05/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,898594 | 986.717,210000 | 21.072 | 12/05/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,228777 | 273.131,890000 | 2 | 12/05/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,003749 | 86.475,410000 | 102 | 12/05/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,427782 | 66.662,450000 | 2.534 | 13/05/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,175107 | 150.799,920000 | 5.051 | 13/05/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,037562 | 69.617,050000 | 2 | 13/05/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,343544 | 59.815,540000 | 5.136 | 13/05/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,051413 | 63.899,930000 | 3 | 13/05/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,277562 | 144.239,370000 | 4.713 | 13/05/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,048727 | 11.014,930000 | 1 | 12/05/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 888,519708 | 25.618,200000 | 1.138 | 12/05/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,860650 | 9.016,490000 | 104 | 13/05/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,702362 | 152.242,220000 | 121 | 12/05/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,211353 | 818.052,080000 | 7.030 | 12/05/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,490564 | 14.431,010000 | 187 | 13/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,639000 | 817,150000 | · | 11/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,591160 | 1.059,910000 | · | 11/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,218000 | 338,790000 | · | 11/05/2026 |
| 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 | 14,345000 | 58.585,460000 | · | 11/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,643000 | 56.492,350000 | · | 07/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 8.601,830000 | · | 07/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 83.938,590000 | · | 07/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,709000 | 59.190,980000 | · | 06/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,865000 | 13,570000 | · | 05/05/2026 |
| 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 | 8,203834 | 82,040000 | · | 05/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,022000 | 141,920000 | · | 05/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,870000 | 16,380000 | · | 05/05/2026 |
| 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 | 10,049000 | 7.068,310000 | · | 05/05/2026 |
| 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 | 8,220092 | 31,580000 | · | 05/05/2026 |
| 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 | 26,485000 | 34.436,340000 | · | 24/04/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,661000 | 26.095,480000 | · | 24/04/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 21.387,890000 | · | 24/04/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,979009 | 160.500,700000 | 1.169 | 12/05/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,928373 | 240.433,660000 | 1.011 | 12/05/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,593511 | 11.095,440000 | 39 | 12/05/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,804975 | 13.268,780000 | 99 | 12/05/2026 |
| 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 | 33,960000 | 1 | 23/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,476456 | 19.560,690000 | 496 | 13/05/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,919244 | 604.687,530000 | 3.991 | 12/05/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,109540 | 380.181,650000 | 3.104 | 13/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,363250 | 2.420,060000 | 189 | 13/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,203825 | 1.907,020000 | 15 | 13/05/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,980424 | 1.191.409,760000 | 5.922 | 12/05/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,636724 | 78.483,020000 | 484 | 12/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,740000 | 1.716,510000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,960000 | 87.320,590000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,724042 | 2.478,600000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,764090 | · | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,723858 | 2.150.752,320000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,510000 | 28,220000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,369185 | 1.202.310,110000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,082800 | 4.212,050000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,420401 | 20.870,040000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,210000 | 80,940000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,680000 | 1.012,610000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,195476 | 246.700,350000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,530000 | 0,100000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,403329 | 216.477,000000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,600000 | 0,100000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,070000 | 60.653,450000 | · | 13/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,601366 | 969.069,760000 | · | 13/05/2026 |
