| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,363281 | 2.281,360000 | 44 | 16/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,953253 | 1.056,070000 | 61 | 16/12/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,843868 | 19.490,450000 | 473 | 18/12/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,911073 | 603.566,940000 | 3.715 | 16/12/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,017802 | 391.905,810000 | 2.499 | 18/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,445232 | 9.648,870000 | 347 | 18/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,957853 | 4.308,610000 | 55 | 18/12/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,178452 | 1.153.291,440000 | 5.786 | 16/12/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,366415 | 83.889,770000 | 524 | 16/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,750000 | 1.716,510000 | · | 18/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 87.320,590000 | · | 18/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,760829 | 2.478,600000 | · | 18/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,772556 | · | · | 18/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,765253 | 2.150.752,320000 | · | 18/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,650000 | 28,220000 | · | 18/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,512416 | 1.202.310,110000 | · | 18/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,169127 | 4.212,050000 | · | 18/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,555081 | 20.870,040000 | · | 18/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,290000 | 80,940000 | · | 18/12/2025 |
