| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,452800 | 10.407,410000 | · | 03/09/2024 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,466600 | 15.851,120000 | · | 04/09/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,798700 | 6.463,880000 | · | 04/09/2024 |
| 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 | 10,882500 | 4.840,930000 | · | 04/09/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,658400 | 23.370,140000 | · | 04/09/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,766200 | 2.389,260000 | · | 04/09/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,729200 | 4.774,930000 | · | 04/09/2024 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,758028 | 121.376,700000 | 577 | 05/09/2024 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,807508 | 2.617,200000 | 12 | 05/09/2024 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,650777 | 574,640000 | 86 | 05/09/2024 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,070000 | 28,220000 | · | 05/09/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,965576 | 1.202.310,110000 | · | 05/09/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,750000 | 1.716,510000 | · | 05/09/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,610000 | 87.320,590000 | · | 05/09/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,778051 | 2.478,600000 | · | 05/09/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,773193 | · | · | 05/09/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,773542 | 2.150.752,320000 | · | 05/09/2024 |
