| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,491687 | 20/04/2026 | 2,48% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | · | · | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,270000 | 20/04/2026 | 0,89% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,491497 | 20/04/2026 | -0,29% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,659100 | 20/04/2026 | 0,53% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.308,062800 | 20/04/2026 | 0,55% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.160,505200 | 20/04/2026 | 0,56% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.482,265840 | 20/04/2026 | 1,26% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.568,246194 | 20/04/2026 | 1,32% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.273,186820 | 20/04/2026 | 0,92% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.321,059269 | 20/04/2026 | 0,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,848384 | 20/04/2026 | 1,01% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | · | · | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | · | · | * |
