| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,063935 | 13.413,920000 | 97 | 20/07/2026 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 2.387,110000 | 6 | 16/04/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 0,010000 | 1 | 23/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,918704 | 18.312,590000 | 486 | 21/07/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,989587 | 603.803,630000 | 4.047 | 20/07/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,156242 | 420.241,880000 | 3.101 | 21/07/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,391376 | 1.233.522,200000 | 6.036 | 20/07/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,810880 | 120.217,940000 | 762 | 17/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,450000 | 1.716,510000 | · | 21/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,870000 | 87.320,590000 | · | 21/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,421949 | 2.478,600000 | · | 21/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,482829 | · | · | 21/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,418462 | 2.150.752,320000 | · | 21/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,590000 | 28,220000 | · | 21/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,430023 | 1.202.310,110000 | · | 21/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,587143 | 4.212,050000 | · | 21/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,482571 | 20.870,040000 | · | 21/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,040000 | 80,940000 | · | 21/07/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,570000 | 1.012,610000 | · | 21/07/2026 |
