| 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 | 14,084000 | 60.416,950000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,794652 | 1.890,990000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,841000 | 53.954,660000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,092000 | 7.591,040000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,786000 | 60.315,780000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,096000 | 42.880,040000 | · | 02/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,886000 | 18.118,400000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,416000 | 775,550000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,418000 | 6.384,900000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,040000 | 59.089,920000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,024000 | 13,750000 | · | 03/12/2025 |
| 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 | 8,294481 | 82,950000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,180000 | 379,720000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,053000 | 1,220000 | · | 03/12/2025 |
| 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 | 10,183000 | 7.241,990000 | · | 03/12/2025 |
| 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 | 8,311622 | 12,900000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,080000 | 485,930000 | · | 03/12/2025 |
| 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 | 24,485000 | 47.501,300000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,850000 | 21.062,690000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,971000 | 19.400,630000 | · | 04/12/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,817481 | 141.549,870000 | 1.070 | 02/12/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,455543 | 239.059,850000 | 1.015 | 02/12/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,964662 | 2.402,540000 | 1 | 02/12/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,004427 | 11.368,520000 | 42 | 02/12/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,338255 | 13.210,910000 | 105 | 02/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,403040 | 2.416,980000 | 45 | 02/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,982501 | 1.047,810000 | 61 | 02/12/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,923479 | 19.626,950000 | 476 | 03/12/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,917488 | 605.606,150000 | 3.682 | 02/12/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,008501 | 408.240,780000 | 2.516 | 03/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,561223 | 9.735,940000 | 350 | 03/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,103013 | 4.205,190000 | 54 | 03/12/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,218055 | 1.149.231,690000 | 5.752 | 02/12/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,390334 | 85.459,970000 | 526 | 02/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,900000 | 1.716,510000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,130000 | 87.320,590000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,846599 | 2.478,600000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,891829 | · | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,853077 | 2.150.752,320000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 28,220000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,546031 | 1.202.310,110000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,244128 | 4.212,050000 | · | 04/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,588891 | 20.870,040000 | · | 04/12/2025 |
