| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,645102 | 16/04/2026 | 2,80% | 43,50% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,001943 | 16/04/2026 | 2,49% | 38,94% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,817693 | 16/04/2026 | 2,57% | 39,49% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,744769 | 16/04/2026 | 2,49% | 38,28% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,720303 | 16/04/2026 | 1,28% | 17,32% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,720938 | 16/04/2026 | 1,21% | 16,42% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,218208 | 16/04/2026 | 1,60% | 20,04% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,407066 | 16/04/2026 | 1,70% | 21,30% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,247173 | 16/04/2026 | 1,65% | 20,58% | ***** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,801568 | 16/04/2026 | 0,11% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,443664 | 16/04/2026 | 0,06% | 8,54% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,102706 | 16/04/2026 | -0,02% | 7,79% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,447754 | 15/04/2026 | 0,11% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,729941 | 15/04/2026 | -0,09% | 9,51% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,485769 | 15/04/2026 | -0,09% | 9,39% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,108130 | 16/04/2026 | 0,52% | 8,33% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,139894 | 16/04/2026 | 0,47% | 7,89% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,553848 | 16/04/2026 | 0,39% | 7,10% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,089908 | 15/04/2026 | -4,03% | 27,01% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,616539 | 15/04/2026 | -0,05% | 9,55% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,410506 | 15/04/2026 | 1,89% | 24,33% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,920385 | 15/04/2026 | 0,59% | 13,88% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,658042 | 15/04/2026 | 1,09% | 50,76% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,415620 | 16/04/2026 | -0,15% | 10,55% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,777712 | 16/04/2026 | -0,34% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,472109 | 15/04/2026 | 1,25% | 13,71% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,076499 | 15/04/2026 | 1,26% | 14,74% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,892642 | 15/04/2026 | -0,10% | 10,79% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,219611 | 15/04/2026 | 0,04% | 12,20% | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,995826 | 15/04/2026 | -0,04% | 11,40% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,413302 | 16/04/2026 | 0,28% | 10,31% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,175073 | 16/04/2026 | 0,00% | 10,56% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,961054 | 16/04/2026 | 1,07% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,132264 | 16/04/2026 | 0,71% | 23,78% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,958264 | 16/04/2026 | 9,20% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,188252 | 16/04/2026 | 8,82% | 46,90% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,994400 | 15/04/2026 | 3,45% | 22,92% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 884,799288 | 15/04/2026 | 3,47% | 23,48% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,295240 | 16/04/2026 | 5,50% | 50,41% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,358331 | 15/04/2026 | 2,90% | 25,96% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,343043 | 15/04/2026 | 3,10% | 36,62% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,497744 | 16/04/2026 | -0,66% | 10,37% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,408000 | 14/04/2026 | 0,16% | 27,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,314678 | 14/04/2026 | 0,19% | 23,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,014000 | 14/04/2026 | -0,10% | 24,15% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,103000 | 14/04/2026 | 0,16% | 27,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,739167 | 14/04/2026 | 0,19% | 23,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,170000 | 15/04/2026 | 0,37% | 49,43% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,359000 | 15/04/2026 | 0,20% | 46,71% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,034000 | 15/04/2026 | 0,36% | 49,42% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,093000 | 14/04/2026 | -0,09% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,226000 | 14/04/2026 | 2,15% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,753000 | 14/04/2026 | 2,00% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,661000 | 14/04/2026 | 1,86% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,366000 | 14/04/2026 | 1,73% | 21,18% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,182000 | 14/04/2026 | 2,22% | 32,38% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,420249 | 14/04/2026 | 2,42% | 33,16% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,268000 | 14/04/2026 | 1,94% | 28,47% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,128000 | 14/04/2026 | 1,58% | 30,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,317000 | 14/04/2026 | 2,23% | 32,37% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,436361 | 14/04/2026 | 2,41% | 33,16% | *** |
| 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 GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,153000 | 15/04/2026 | 5,88% | 120,29% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,286000 | 15/04/2026 | 5,70% | 117,40% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,603000 | 15/04/2026 | 5,89% | 120,40% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,425182 | 15/04/2026 | 2,44% | 40,35% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,699696 | 15/04/2026 | 1,34% | 23,70% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,365146 | 15/04/2026 | 1,70% | 20,10% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,617764 | 15/04/2026 | 1,56% | 18,52% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,362322 | 15/04/2026 | 3,58% | 28,30% | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,825287 | 15/04/2026 | 4,04% | 27,70% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,107953 | 16/04/2026 | 4,52% | 22,84% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,925573 | 15/04/2026 | -0,02% | 11,93% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,092603 | 16/04/2026 | 0,52% | 8,83% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,828917 | 16/04/2026 | 4,77% | 62,60% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,478766 | 16/04/2026 | 2,38% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,658546 | 15/04/2026 | 1,91% | 22,03% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,518230 | 15/04/2026 | 0,69% | 14,99% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,740000 | 16/04/2026 | 0,14% | 9,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,110000 | 16/04/2026 | -0,16% | 10,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,781328 | 15/04/2026 | 0,26% | 9,96% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,770596 | 15/04/2026 | 0,13% | 9,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,777589 | 15/04/2026 | 0,22% | 9,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,540000 | 16/04/2026 | -1,60% | -7,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,407470 | 15/04/2026 | -1,49% | -8,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,139219 | 15/04/2026 | 0,05% | 7,70% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,449915 | 15/04/2026 | -1,48% | -8,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,230000 | 16/04/2026 | 0,00% | 7,74% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,820000 | 16/04/2026 | -0,34% | 8,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,278438 | 15/04/2026 | 0,12% | 8,51% | **** |