| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,923602 | 75.547,000000 | 7.386 | 11/07/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,971767 | 199.396,450000 | 175 | 11/07/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,418824 | 1.888.910,760000 | 27.424 | 11/07/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,595325 | 282.922,610000 | 5.262 | 11/07/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,534281 | 32.155,460000 | 879 | 11/07/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,327329 | 68.533,480000 | 2.578 | 11/07/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,113428 | 155.893,830000 | 5.172 | 11/07/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,490310 | 18.562,060000 | 230 | 11/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,213000 | 46.188,470000 | · | 11/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,596000 | 3.886,430000 | · | 11/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,799000 | 45.326,680000 | · | 11/07/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,923000 | 30.494,860000 | · | 11/07/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,508000 | 13.869,630000 | · | 11/07/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,404000 | 16.900,000000 | · | 11/07/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,981983 | 17.975,910000 | 445 | 11/07/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,918533 | 423.110,210000 | 2.436 | 11/07/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,341701 | 9.054,460000 | 315 | 11/07/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,156423 | 1.735,290000 | 35 | 11/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,950000 | 1.716,510000 | · | 11/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,740000 | 87.320,590000 | · | 11/07/2025 |
