| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,655238 | 453,910000 | 1 | 29/10/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,493279 | 238.128,490000 | 1.009 | 29/10/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,997898 | 2.753,190000 | 2 | 29/10/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,021744 | 11.387,560000 | 43 | 29/10/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,358992 | 13.279,290000 | 106 | 29/10/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,408553 | 2.495,150000 | 45 | 29/10/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,986210 | 1.048,030000 | 61 | 29/10/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,541456 | 20.512,250000 | 470 | 30/10/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,922542 | 605.356,730000 | 3.585 | 29/10/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,987467 | 414.361,570000 | 2.484 | 30/10/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,930916 | 9.672,810000 | 342 | 30/10/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,327680 | 3.896,580000 | 48 | 30/10/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,248482 | 1.150.487,310000 | 5.732 | 29/10/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,407180 | 85.095,790000 | 529 | 29/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,000000 | 1.716,510000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,110000 | 87.320,590000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,052427 | 2.478,600000 | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,015751 | · | · | 30/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,038961 | 2.150.752,320000 | · | 30/10/2025 |
