| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,826200 | 10.779,210000 | · | 03/12/2024 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,146800 | 16.715,990000 | · | 06/12/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,515600 | 7.872,450000 | · | 06/12/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,619900 | 4.964,940000 | · | 06/12/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,064100 | 27.686,940000 | · | 06/12/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,184100 | 2.482,020000 | · | 06/12/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,148400 | 4.555,460000 | · | 06/12/2024 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,810512 | 94.603,140000 | 582 | 06/12/2024 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,699185 | 2.575,550000 | 12 | 09/12/2024 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,530523 | 518,030000 | 84 | 09/12/2024 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,270000 | 28,220000 | · | 09/12/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,141181 | 1.202.310,110000 | · | 09/12/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,150000 | 1.716,510000 | · | 09/12/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,470000 | 87.320,590000 | · | 09/12/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,101991 | 2.478,600000 | · | 09/12/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 30,161757 | · | · | 09/12/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,109765 | 2.150.752,320000 | · | 09/12/2024 |
