| 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 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,456960 | 246.700,350000 | · | 12/06/2025 |
