| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,927604 | 75.786,400000 | 7.394 | 16/07/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,975482 | 206.463,540000 | 176 | 16/07/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,421921 | 1.892.961,200000 | 27.471 | 16/07/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,597675 | 282.985,360000 | 5.262 | 16/07/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,536295 | 32.160,360000 | 881 | 16/07/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,336092 | 68.591,630000 | 2.578 | 16/07/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,128772 | 156.120,350000 | 5.172 | 16/07/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,782490 | 7.223,820000 | 106 | 16/07/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,496194 | 18.501,690000 | 230 | 16/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,830000 | 45.330,640000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,221000 | 3.832,420000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,509000 | 44.765,120000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,853000 | 30.397,780000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,441000 | 13.850,610000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,361000 | 16.866,010000 | · | 16/07/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,926964 | 17.906,660000 | 446 | 16/07/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,921606 | 418.604,290000 | 2.438 | 16/07/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,346309 | 9.064,100000 | 315 | 16/07/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,159264 | 1.735,670000 | 35 | 16/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,050000 | 1.716,510000 | · | 16/07/2025 |
