| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 0,010000 | 1 | 23/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,625324 | 19.601,670000 | 493 | 28/05/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,972714 | 604.649,970000 | 4.009 | 27/05/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,118981 | 365.932,100000 | 3.101 | 28/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,541087 | 2.374,930000 | 179 | 28/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,308824 | 1.810,640000 | 13 | 28/05/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,278925 | 1.212.892,410000 | 5.957 | 27/05/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,771116 | 78.642,240000 | 484 | 27/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,020000 | 1.716,510000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,030000 | 87.320,590000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,096303 | 2.478,600000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,048100 | · | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,095291 | 2.150.752,320000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,550000 | 28,220000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,423087 | 1.202.310,110000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,363777 | 4.212,050000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,474735 | 20.870,040000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,540000 | 80,940000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,740000 | 1.012,610000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,638891 | 246.700,350000 | · | 28/05/2026 |
