| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,729981 | 431,400000 | 1 | 03/09/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,128850 | 231.323,960000 | 1.020 | 03/09/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,610344 | 2.676,960000 | 2 | 03/09/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,646321 | 11.150,890000 | 43 | 03/09/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,052184 | 13.205,230000 | 108 | 03/09/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,661566 | 2.411,980000 | 45 | 03/09/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,435082 | 1.013,830000 | 63 | 03/09/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,474076 | 18.645,140000 | 450 | 04/09/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,841515 | 577.249,540000 | 3.388 | 03/09/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,952865 | 425.513,840000 | 2.501 | 04/09/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,316715 | 9.058,180000 | 332 | 04/09/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,141021 | 2.104,320000 | 38 | 04/09/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,782715 | 1.122.358,870000 | 5.690 | 03/09/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,215082 | 84.557,310000 | 537 | 03/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,660000 | 1.716,510000 | · | 04/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,090000 | 87.320,590000 | · | 04/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,686088 | 2.478,600000 | · | 04/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,715114 | · | · | 04/09/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,676913 | 2.150.752,320000 | · | 04/09/2025 |
