| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,890990 | 04/03/2026 | 5,42% | 41,25% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,242860 | 04/03/2026 | 5,24% | 36,87% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,029258 | 04/03/2026 | 5,03% | 37,46% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,957585 | 04/03/2026 | 4,98% | 36,30% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,711290 | 04/03/2026 | 1,12% | 15,19% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,713606 | 04/03/2026 | 1,08% | 14,33% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,282493 | 04/03/2026 | 2,31% | 18,53% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,462591 | 04/03/2026 | 2,30% | 19,79% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,303842 | 04/03/2026 | 2,27% | 19,10% | **** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,211816 | 04/03/2026 | 0,49% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,856953 | 04/03/2026 | 0,46% | 9,13% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,605200 | 04/03/2026 | 0,41% | 8,39% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,474446 | 03/03/2026 | 0,36% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,766777 | 03/03/2026 | 0,25% | 11,11% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,528201 | 03/03/2026 | 0,25% | 10,87% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,082210 | 04/03/2026 | 0,32% | 8,46% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,116541 | 04/03/2026 | 0,29% | 8,03% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,535523 | 04/03/2026 | 0,25% | 7,25% | * |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,687241 | 04/03/2026 | 0,22% | 8,66% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,787985 | 03/03/2026 | 0,13% | 32,30% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,650179 | 03/03/2026 | 0,27% | 10,27% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,367984 | 03/03/2026 | 1,59% | 23,83% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,944728 | 03/03/2026 | 0,79% | 14,47% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,622620 | 03/03/2026 | 0,86% | 48,87% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,698770 | 04/03/2026 | 0,24% | 12,07% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,518924 | 04/03/2026 | 0,95% | 13,29% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,904436 | 04/03/2026 | 0,83% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,532120 | 03/03/2026 | 1,78% | 15,01% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,138807 | 03/03/2026 | 1,79% | 16,04% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,942186 | 03/03/2026 | 0,29% | 11,90% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,256359 | 03/03/2026 | 0,37% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,042692 | 03/03/2026 | 0,32% | 12,51% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,409158 | 04/03/2026 | 0,24% | 12,00% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,197455 | 04/03/2026 | 0,22% | 12,56% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,060675 | 04/03/2026 | 2,08% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,488104 | 04/03/2026 | 1,87% | 24,12% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,933878 | 04/03/2026 | 9,00% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,181586 | 04/03/2026 | 8,77% | 44,79% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,050767 | 03/03/2026 | 3,90% | 24,49% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 888,565260 | 03/03/2026 | 3,91% | 25,05% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,595500 | 04/03/2026 | 2,58% | 42,12% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,155638 | 03/03/2026 | 1,97% | 24,61% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,983644 | 03/03/2026 | 1,74% | 34,50% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,576987 | 04/03/2026 | 0,09% | 12,85% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,459000 | 03/03/2026 | 0,55% | 27,40% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,557643 | 03/03/2026 | 2,02% | 22,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,078000 | 03/03/2026 | 0,43% | 24,08% | ** |
| 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 | 14,156000 | 03/03/2026 | 0,54% | 27,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,952438 | 03/03/2026 | 2,01% | 22,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,578000 | 03/03/2026 | -1,99% | 44,71% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,797000 | 03/03/2026 | -2,11% | 42,04% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,581000 | 03/03/2026 | -2,02% | 44,66% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,145000 | 03/03/2026 | 0,43% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,081000 | 03/03/2026 | 0,83% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,608000 | 03/03/2026 | 0,75% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,633000 | 03/03/2026 | 1,60% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,334000 | 03/03/2026 | 1,52% | 20,94% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,908000 | 03/03/2026 | -0,08% | 27,65% | *** |
| 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 | 8,196622 | 03/03/2026 | -0,30% | 28,55% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,070000 | 03/03/2026 | -0,24% | 23,87% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,866000 | 03/03/2026 | -2,15% | 27,83% | *** |
| 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 | 10,085000 | 03/03/2026 | -0,07% | 27,64% | *** |
| 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 | 8,212993 | 03/03/2026 | -0,30% | 28,56% | *** |
| 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 | 25,873000 | 04/03/2026 | 0,89% | 97,26% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,145000 | 04/03/2026 | 0,93% | 94,95% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,842000 | 04/03/2026 | 1,03% | 97,63% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,155886 | 03/03/2026 | 0,94% | 37,62% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,603438 | 03/03/2026 | 0,63% | 22,87% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,300305 | 03/03/2026 | 1,32% | 19,90% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,571085 | 03/03/2026 | 1,24% | 18,32% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,108317 | 03/03/2026 | 2,46% | 26,32% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,501842 | 03/03/2026 | 2,26% | 24,92% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,989732 | 04/03/2026 | 3,65% | 21,09% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,003191 | 02/03/2026 | 0,59% | 12,84% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,065647 | 04/03/2026 | 0,32% | 8,91% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,686744 | 04/03/2026 | 4,12% | 58,18% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,707884 | 04/03/2026 | 4,12% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,567893 | 03/03/2026 | 1,41% | 21,51% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,515897 | 03/03/2026 | 0,67% | 14,94% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,160000 | 04/03/2026 | 1,60% | 9,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,210000 | 04/03/2026 | 0,37% | 12,27% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,144338 | 04/03/2026 | 1,52% | 9,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,176772 | 04/03/2026 | 1,55% | 9,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,144133 | 04/03/2026 | 1,49% | 9,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,660000 | 04/03/2026 | 0,53% | -7,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,511203 | 04/03/2026 | 0,40% | -9,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,431110 | 04/03/2026 | 1,37% | 7,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,562709 | 04/03/2026 | 0,56% | -8,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,740000 | 04/03/2026 | 1,49% | 7,55% | **** |