| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,694153 | 15/01/2026 | 3,32% | 38,91% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,071440 | 15/01/2026 | 3,29% | 34,61% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,862788 | 15/01/2026 | 3,09% | 35,33% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,795679 | 15/01/2026 | 3,09% | 34,18% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,665587 | 15/01/2026 | 0,31% | 14,50% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,669748 | 15/01/2026 | 0,31% | 13,65% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,176839 | 15/01/2026 | 1,15% | 18,11% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,352331 | 15/01/2026 | 1,11% | 19,38% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,197736 | 15/01/2026 | 1,11% | 18,70% | **** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,895487 | 15/01/2026 | 0,20% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,582013 | 15/01/2026 | 0,19% | 8,85% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,332433 | 15/01/2026 | 0,18% | 8,11% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,469009 | 14/01/2026 | 0,31% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,770770 | 14/01/2026 | 0,29% | 10,62% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,532384 | 14/01/2026 | 0,29% | 10,42% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,050998 | 15/01/2026 | 0,08% | 8,41% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,088173 | 15/01/2026 | 0,08% | 8,05% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,512854 | 15/01/2026 | 0,06% | 7,28% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,670223 | 15/01/2026 | 0,06% | 6,94% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,189080 | 13/01/2026 | 2,52% | 38,84% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,651653 | 13/01/2026 | 0,28% | 10,10% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,327673 | 13/01/2026 | 1,31% | 25,03% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,927299 | 13/01/2026 | 0,64% | 14,43% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,897591 | 14/01/2026 | 2,63% | 56,35% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,680298 | 15/01/2026 | 0,07% | 10,29% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,465062 | 15/01/2026 | 0,38% | 10,41% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,852150 | 15/01/2026 | 0,35% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,418595 | 14/01/2026 | 0,78% | 13,98% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,018873 | 14/01/2026 | 0,78% | 15,00% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,933105 | 14/01/2026 | 0,22% | 11,68% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,241363 | 14/01/2026 | 0,24% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,030114 | 14/01/2026 | 0,23% | 12,28% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,394861 | 15/01/2026 | 0,10% | 9,72% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,184459 | 15/01/2026 | 0,09% | 9,97% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,334068 | 15/01/2026 | 4,85% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,394857 | 15/01/2026 | 4,80% | 30,56% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,286645 | 15/01/2026 | 3,54% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,493192 | 15/01/2026 | 3,49% | 46,41% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,754049 | 14/01/2026 | 1,54% | 23,09% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 868,296623 | 14/01/2026 | 1,54% | 23,88% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,711510 | 15/01/2026 | 3,06% | 47,65% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,094820 | 14/01/2026 | 1,69% | 25,55% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,069587 | 14/01/2026 | 2,07% | 37,57% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,581680 | 15/01/2026 | 0,13% | 11,56% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,749000 | 14/01/2026 | 2,71% | 32,67% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,771350 | 14/01/2026 | 3,63% | 27,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,353000 | 14/01/2026 | 2,72% | 29,19% | ** |
| 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 | 14,461000 | 14/01/2026 | 2,71% | 32,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,141447 | 14/01/2026 | 3,63% | 27,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,913000 | 13/01/2026 | 3,33% | 63,54% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,116000 | 13/01/2026 | 3,32% | 60,64% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,597000 | 13/01/2026 | 3,33% | 63,53% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,128000 | 14/01/2026 | 0,26% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,191000 | 13/01/2026 | 1,83% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,731000 | 13/01/2026 | 1,81% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,605000 | 14/01/2026 | 1,33% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,302000 | 14/01/2026 | 1,31% | 21,56% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,233000 | 14/01/2026 | 2,65% | 27,95% | *** |
| 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 | 8,450777 | 14/01/2026 | 2,79% | 27,87% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,330000 | 14/01/2026 | 2,62% | 24,18% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,143000 | 14/01/2026 | 1,80% | 26,40% | *** |
| 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 | 10,360000 | 14/01/2026 | 2,66% | 27,95% | *** |
| 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 | 8,467084 | 14/01/2026 | 2,79% | 27,86% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | 0,00% | -8,55% | * |
| 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 | 26,345000 | 14/01/2026 | 2,73% | 114,50% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,570000 | 14/01/2026 | 2,70% | 111,68% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,108000 | 14/01/2026 | 2,73% | 114,60% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,256123 | 14/01/2026 | 1,50% | 41,13% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,643969 | 14/01/2026 | 0,93% | 24,00% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,167811 | 14/01/2026 | 0,95% | 25,63% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,269641 | 14/01/2026 | 1,14% | 20,25% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,554036 | 14/01/2026 | 1,12% | 18,65% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,052957 | 14/01/2026 | 2,21% | 27,98% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,460687 | 14/01/2026 | 2,03% | 26,59% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,911447 | 15/01/2026 | 3,07% | 24,59% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,959395 | 14/01/2026 | 0,25% | 12,45% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,035226 | 15/01/2026 | 0,08% | 8,96% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,128417 | 15/01/2026 | 1,56% | 57,78% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,370654 | 15/01/2026 | 1,56% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,556865 | 14/01/2026 | 1,35% | 22,31% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,515231 | 14/01/2026 | 0,66% | 15,20% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,130000 | 15/01/2026 | 1,50% | 8,49% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,170000 | 15/01/2026 | 0,16% | 9,17% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,074423 | 15/01/2026 | 1,28% | 8,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,120182 | 15/01/2026 | 1,35% | 8,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,077770 | 15/01/2026 | 1,26% | 8,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,700000 | 15/01/2026 | 1,24% | -8,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,548864 | 15/01/2026 | 1,08% | -10,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,401927 | 15/01/2026 | 1,24% | 5,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,591879 | 15/01/2026 | 1,08% | -9,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,730000 | 15/01/2026 | 1,46% | 7,06% | **** |