| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,955320 | 423.263,050000 | 2.496 | 08/09/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,504340 | 9.159,110000 | 331 | 08/09/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,256685 | 2.122,840000 | 38 | 08/09/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,839921 | 1.126.223,210000 | 5.695 | 05/09/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,245217 | 85.058,480000 | 537 | 05/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,550000 | 1.716,510000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,190000 | 87.320,590000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,635041 | 2.478,600000 | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,628336 | · | · | 08/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,632333 | 2.150.752,320000 | · | 08/09/2025 |
