| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,658000 | 19/11/2024 | 9,77% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,751900 | 20/11/2024 | 11,85% | -2,80% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,270700 | 20/11/2024 | 10,36% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,370300 | 20/11/2024 | 10,86% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,884700 | 20/11/2024 | 6,17% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,001400 | 20/11/2024 | 6,44% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,965800 | 20/11/2024 | 6,53% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,801919 | 21/11/2024 | 3,22% | 4,72% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,498029 | 21/11/2024 | 1,65% | -30,93% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,337080 | 21/11/2024 | 0,88% | -32,67% | * |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,240000 | 21/11/2024 | 3,14% | -11,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,099183 | 21/11/2024 | 2,27% | -13,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,920000 | 21/11/2024 | 8,25% | 4,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,220000 | 21/11/2024 | 1,22% | -9,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,797000 | 21/11/2024 | 7,94% | 3,57% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,871324 | 21/11/2024 | 8,15% | 3,70% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,792894 | 21/11/2024 | 7,90% | 3,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,127684 | 21/11/2024 | 2,28% | -13,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,142694 | 21/11/2024 | 7,22% | 1,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,260000 | 21/11/2024 | 3,13% | -10,95% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,118184 | 21/11/2024 | 2,28% | -13,15% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,860000 | 21/11/2024 | 7,85% | 2,75% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,110000 | 21/11/2024 | 0,71% | -10,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,711571 | 21/11/2024 | 7,47% | 2,16% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,190000 | 21/11/2024 | 8,86% | 5,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,090000 | 21/11/2024 | 1,72% | -8,18% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,107543 | 21/11/2024 | 8,45% | 5,26% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,413642 | 21/11/2024 | 9,14% | 7,60% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,560707 | 21/11/2024 | 8,66% | 5,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,901387 | 21/11/2024 | 3,83% | -9,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,321713 | 21/11/2024 | -0,78% | -0,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,140000 | 21/11/2024 | 1,88% | -7,68% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,777503 | 21/11/2024 | 8,61% | 5,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 21/11/2024 | -2,90% | -21,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,963329 | 21/11/2024 | 2,40% | -13,83% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,640000 | 21/11/2024 | 16,97% | -1,25% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,543414 | 21/11/2024 | 16,63% | -1,79% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,541706 | 21/11/2024 | 16,60% | -1,80% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,140000 | 21/11/2024 | 16,83% | -2,42% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,002660 | 21/11/2024 | 16,11% | -3,17% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,198936 | 21/11/2024 | 18,55% | 3,73% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,350000 | 21/11/2024 | 18,04% | 1,64% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,208816 | 21/11/2024 | 17,58% | 0,98% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,370000 | 21/11/2024 | 13,94% | 4,35% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,234714 | 21/11/2024 | 13,57% | 3,77% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,234467 | 21/11/2024 | 13,55% | 3,74% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,750000 | 21/11/2024 | 13,51% | 3,01% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,612388 | 21/11/2024 | 13,11% | 2,35% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,850000 | 21/11/2024 | 14,50% | 6,10% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,692571 | 21/11/2024 | 14,09% | 5,45% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 10,024301 | 31/10/2024 | 5,59% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,025081 | 21/11/2024 | 14,82% | 7,70% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,269998 | 21/11/2024 | 14,24% | 5,90% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,470000 | 21/11/2024 | 12,65% | -10,68% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,292929 | 21/11/2024 | 12,28% | -11,19% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 43,403563 | 21/11/2024 | 12,51% | -11,06% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 43,283298 | 21/11/2024 | 12,22% | -11,22% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,626449 | 21/11/2024 | 11,26% | -13,84% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,260000 | 21/11/2024 | 12,22% | -11,85% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,094053 | 21/11/2024 | 11,79% | -12,41% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 54,290000 | 21/11/2024 | 13,46% | -8,48% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 54,037621 | 21/11/2024 | 13,03% | -9,06% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 56,870000 | 21/11/2024 | 13,63% | -7,92% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 56,861167 | 21/11/2024 | 13,94% | -8,01% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 56,536196 | 21/11/2024 | 13,22% | -8,58% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,710000 | 21/11/2024 | 3,88% | -1,63% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,622649 | 21/11/2024 | 3,52% | -2,20% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,440000 | 21/11/2024 | -1,51% | -16,14% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,200000 | 21/11/2024 | 3,23% | -3,65% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,117044 | 21/11/2024 | 2,87% | -4,22% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,240000 | 21/11/2024 | 3,48% | -2,97% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,150105 | 21/11/2024 | 3,08% | -3,56% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,810000 | 21/11/2024 | 4,37% | 0,00% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,753943 | 21/11/2024 | 4,04% | -0,54% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,420000 | 21/11/2024 | 4,58% | 0,62% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,339730 | 21/11/2024 | 4,29% | 0,12% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,050000 | 21/11/2024 | 4,56% | 0,56% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,739502 | 21/11/2024 | 11,36% | 14,55% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,480000 | 21/11/2024 | 0,08% | -13,93% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 12,084363 | 21/11/2024 | 5,31% | -6,65% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,850000 | 21/11/2024 | 0,55% | -12,59% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,435873 | 21/11/2024 | 5,87% | -5,29% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 28,300000 | 21/11/2024 | 17,04% | 6,71% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,530000 | 21/11/2024 | 9,36% | -8,57% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 28,245192 | 21/11/2024 | 16,88% | 6,25% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 28,177845 | 21/11/2024 | 16,66% | 6,08% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 22,850679 | 21/11/2024 | 15,85% | 3,12% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 22,791184 | 21/11/2024 | 15,63% | 2,96% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 16,570000 | 21/11/2024 | 16,77% | 5,68% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 25,878776 | 21/11/2024 | 16,15% | 4,66% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 33,630000 | 21/11/2024 | 17,88% | 9,29% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 33,498005 | 21/11/2024 | 17,47% | 8,68% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 37,070000 | 21/11/2024 | 18,32% | 10,82% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 37,046822 | 21/11/2024 | 18,63% | 10,65% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 37,012161 | 21/11/2024 | 18,20% | 10,36% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 36,908607 | 21/11/2024 | 17,91% | 10,17% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 3,090000 | 21/11/2024 | 6,55% | -6,36% | * |
