| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,227149 | 1.605,530000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,776000 | 45.457,480000 | · | 12/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,180000 | 4.212,690000 | · | 12/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,469000 | 44.124,300000 | · | 12/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,541000 | 60.108,370000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,486000 | 5,910000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,575702 | 65,760000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,277000 | 99,720000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,567000 | 0,960000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 78,440000 | · | 07/09/2021 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,034000 | 7.164,590000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 0,000000 | · | 21/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,588822 | 10,230000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 0,750000 | · | 13/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 0,000000 | · | 21/02/2023 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,501000 | 518,620000 | · | 11/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 1,620000 | · | 02/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,189000 | 29.474,170000 | · | 12/06/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,831000 | 13.336,460000 | · | 12/06/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,955000 | 16.331,110000 | · | 12/06/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,599660 | 134.990,270000 | 1.050 | 11/06/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,256869 | 419,890000 | 1 | 11/06/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,977085 | 225.538,060000 | 1.010 | 11/06/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,438973 | 2.643,260000 | 2 | 11/06/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,460148 | 11.037,720000 | 43 | 11/06/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,909699 | 13.662,990000 | 114 | 11/06/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,418405 | 2.384,900000 | 45 | 11/06/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,248757 | 1.031,760000 | 55 | 11/06/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,974287 | 18.383,530000 | 451 | 12/06/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,750095 | 545.277,190000 | 3.181 | 11/06/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,900711 | 434.787,950000 | 2.387 | 12/06/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,125588 | 9.415,010000 | 302 | 12/06/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,304295 | 1.691,410000 | 34 | 12/06/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,585204 | 1.110.059,420000 | 5.639 | 11/06/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,080376 | 85.870,580000 | 547 | 11/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,020000 | 1.716,510000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,650000 | 87.320,590000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,991077 | 2.478,600000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,014567 | · | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,988615 | 2.150.752,320000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 28,220000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,537347 | 1.202.310,110000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,657754 | 4.212,050000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,571848 | 20.870,040000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,500000 | 80,940000 | · | 12/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,460000 | 1.012,610000 | · | 12/06/2025 |
