| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,820000 | · | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,028348 | · | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,110000 | 3.580,610000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,035817 | 0,410000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,200000 | 12,840000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,670000 | 90.101,820000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,582074 | 0,410000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,280000 | 13.672,030000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,763707 | 566,710000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,710000 | 44.224,950000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,659990 | 0,410000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,740000 | 139.094,750000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,639111 | 1.983,760000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,870000 | 5.144,690000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,480000 | 10.670,530000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,802758 | · | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,771387 | 536,010000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,859095 | 2.972,260000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,769479 | 120.602,590000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,030000 | 18.590,940000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,991135 | 10.740,620000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,736717 | 509.444,920000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,874554 | 2.075,000000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,288915 | 1.493,390000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,400000 | 2.457,020000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,377458 | 1.419,500000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,180105 | 15.285,450000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,318112 | 2.154,480000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,410000 | 127,270000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,117298 | 1.359,660000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,820000 | 617,020000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,170000 | 37.717,540000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,722795 | · | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,704567 | 64,290000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,213546 | · | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,699881 | 229.596,390000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,590000 | 639,600000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,462231 | 213.275,900000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 154,269146 | 4.498,140000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,962146 | 27,000000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,825704 | 1.209,430000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,083445 | 153,110000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,108682 | 2.694,500000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,940000 | 1.804,200000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,810000 | 5.273,270000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,938579 | 312,040000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,833405 | · | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,052190 | 1.467,000000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,824987 | 64.893,230000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,176201 | 2.904,680000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,160000 | 82,130000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,850000 | 28,900000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,179031 | 47,450000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,058055 | 11.504,970000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,850000 | 1.292,900000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,960000 | 1.740,350000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,728569 | 41,810000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,719912 | 104.639,610000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,960000 | 4,960000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 137,663692 | · | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,809370 | 121.828,250000 | · | 03/07/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,886267 | 8.936,130000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,650000 | 2,670000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,540000 | 1.501,050000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,530979 | 27.633,150000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,840000 | 0,670000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,730097 | 2.526,410000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,260000 | 68,600000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,960000 | 685,930000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,107282 | 23.053,730000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,350000 | 0,670000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 113,100000 | · | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,220676 | 12.159,470000 | · | 03/07/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 93,150569 | 22,140000 | · | 03/07/2025 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,385930 | 3.106,530000 | 8 | 01/07/2025 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,376090 | 7.956,950000 | 173 | 01/07/2025 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,397040 | 38.665,870000 | 15 | 01/07/2025 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,555520 | 2.766,090000 | 14 | 01/07/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,534620 | 980,290000 | 89 | 01/07/2025 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,584320 | 24.020,020000 | 17 | 01/07/2025 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,410620 | 8.947,410000 | 44 | 01/07/2025 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,397730 | 2.572,950000 | 265 | 01/07/2025 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,444690 | 136.851,650000 | 35 | 01/07/2025 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,604520 | 14.507,320000 | 129 | 02/07/2025 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,847920 | 14.891,030000 | 140 | 02/07/2025 |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,199950 | 12.512,390000 | 53 | 02/07/2025 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,251080 | 13.130,610000 | 111 | 02/07/2025 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,251090 | 15.563,650000 | 149 | 02/07/2025 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,292370 | 14.453,500000 | 1 | 02/07/2025 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,251090 | 64.693,850000 | 349 | 02/07/2025 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,226570 | 9.899,160000 | 172 | 02/07/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 272,260000 | 34 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 82,010000 | 11 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 89,370000 | 45 | 05/06/2025 |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 118,890000 | 4 | 05/06/2025 |
| ACATIS AI US EQUITIES A USD | TMT | 111,042110 | 8.900,520000 | · | 02/07/2025 |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 587,820000 | 335.899,490000 | · | 02/07/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,630000 | 4.682.637,980000 | 1 | 02/07/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.949,630000 | 327.582,870000 | · | 02/07/2025 |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.358,450000 | 1.197.835,760000 | · | 02/07/2025 |
