| 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 | 14,055000 | 61.580,490000 | · | 20/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,757186 | 1.865,340000 | · | 20/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,092000 | 49.342,290000 | · | 21/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,383000 | 4.517,330000 | · | 21/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,220000 | 55.298,620000 | · | 21/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,093000 | 27.164,720000 | · | 20/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,783000 | 17.945,570000 | · | 20/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,315000 | 828,200000 | · | 20/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,372000 | 6.356,740000 | · | 20/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,982000 | 60.552,760000 | · | 20/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,053000 | 12,640000 | · | 20/10/2025 |
| 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 | 7,629344 | 76,290000 | · | 20/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,450000 | 105,460000 | · | 20/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,501000 | 1,120000 | · | 20/10/2025 |
| 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 | 9,361000 | 6.467,010000 | · | 20/10/2025 |
| 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 | 7,643930 | 11,870000 | · | 20/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 0,750000 | · | 13/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,445000 | 510,990000 | · | 16/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 0,000000 | · | 21/02/2023 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B 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 - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,514000 | 39.828,810000 | · | 21/10/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,960000 | 16.401,440000 | · | 21/10/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,377000 | 18.631,240000 | · | 21/10/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,686084 | 141.193,850000 | 1.051 | 20/10/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,414769 | 448,060000 | 1 | 20/10/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,420085 | 237.941,370000 | 1.008 | 20/10/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,920406 | 2.737,950000 | 2 | 20/10/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,942333 | 11.341,620000 | 43 | 20/10/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,293620 | 13.219,920000 | 106 | 20/10/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,233966 | 2.475,710000 | 45 | 20/10/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,857588 | 1.040,540000 | 61 | 20/10/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,925360 | 20.964,670000 | 464 | 21/10/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,915234 | 599.671,150000 | 3.540 | 20/10/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,981893 | 421.492,370000 | 2.479 | 21/10/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,918475 | 9.493,260000 | 342 | 21/10/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,320120 | 2.566,290000 | 46 | 21/10/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,142984 | 1.144.817,350000 | 5.724 | 20/10/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,368561 | 85.377,030000 | 528 | 20/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,040000 | 1.716,510000 | · | 21/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,200000 | 87.320,590000 | · | 21/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,031972 | 2.478,600000 | · | 21/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,068455 | · | · | 21/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,025588 | 2.150.752,320000 | · | 21/10/2025 |
