| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,145641 | 13.393,540000 | 96 | 09/09/2026 |
| 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 | 13,254734 | 17.391,130000 | 479 | 10/09/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,940549 | 611.027,990000 | 4.081 | 09/09/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,193462 | 450.785,270000 | 3.570 | 10/09/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,542398 | 1.250.424,840000 | 6.082 | 09/09/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,829742 | 118.877,240000 | 757 | 09/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,560000 | 1.716,510000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,580000 | 87.320,590000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,551980 | 2.478,600000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,611243 | · | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,546832 | 2.150.752,320000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,370000 | 28,220000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,225551 | 1.202.310,110000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,900826 | 4.212,050000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,277204 | 20.870,040000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,950000 | 80,940000 | · | 10/09/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,300000 | 1.012,610000 | · | 10/09/2026 |
