| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | 87,757897 | 20/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | 13,158120 | 20/08/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 113,650000 | 20/08/2026 | · | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 12,721514 | 20/08/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,023260 | 20/08/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,046673 | 20/08/2026 | · | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,483020 | 20/08/2026 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
