| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,283102 | 08/06/2026 | -1,06% | 31,69% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,650882 | 08/06/2026 | -1,50% | 27,62% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,499731 | 08/06/2026 | -1,13% | 28,66% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,428557 | 08/06/2026 | -1,22% | 27,61% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,736444 | 08/06/2026 | 1,57% | 15,22% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,734998 | 08/06/2026 | 1,46% | 14,36% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,149968 | 08/06/2026 | 0,85% | 16,61% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,349149 | 08/06/2026 | 1,08% | 17,93% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,187699 | 08/06/2026 | 1,00% | 17,26% | ***** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,931915 | 08/06/2026 | 0,23% | 8,93% | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,539022 | 08/06/2026 | 0,15% | 8,30% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,168114 | 08/06/2026 | 0,04% | 7,55% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,469741 | 07/06/2026 | 0,32% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,743019 | 07/06/2026 | 0,03% | 9,20% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,500872 | 07/06/2026 | 0,03% | 9,12% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,143589 | 08/06/2026 | 0,79% | 8,20% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,172187 | 08/06/2026 | 0,72% | 7,75% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,579767 | 08/06/2026 | 0,60% | 6,95% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,126893 | 07/06/2026 | -3,81% | 23,39% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,660117 | 07/06/2026 | 0,36% | 9,56% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,767165 | 07/06/2026 | 4,41% | 25,01% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,051592 | 07/06/2026 | 1,69% | 14,33% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,752608 | 07/06/2026 | 8,15% | 53,46% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,420919 | 08/06/2026 | -0,09% | 10,15% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,773448 | 08/06/2026 | -0,38% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,559713 | 07/06/2026 | 2,03% | 14,32% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,168895 | 07/06/2026 | 2,04% | 15,35% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,944251 | 07/06/2026 | 0,30% | 10,82% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,272377 | 07/06/2026 | 0,51% | 12,22% | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,051637 | 07/06/2026 | 0,39% | 11,44% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,438468 | 08/06/2026 | 0,52% | 9,82% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,189921 | 08/06/2026 | 0,15% | 9,80% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,543069 | 08/06/2026 | 6,97% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,893923 | 08/06/2026 | 6,41% | 28,25% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,377740 | 08/06/2026 | 12,74% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,622043 | 08/06/2026 | 12,15% | 51,34% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,216152 | 07/06/2026 | 5,22% | 24,95% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 899,897882 | 07/06/2026 | 5,23% | 25,51% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,129760 | 08/06/2026 | 8,98% | 55,45% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,201915 | 04/06/2026 | 6,79% | 29,13% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,067648 | 04/06/2026 | 9,60% | 41,94% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,550191 | 04/06/2026 | -0,17% | 10,56% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,934000 | 05/06/2026 | 4,09% | 28,97% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,053265 | 05/06/2026 | 5,75% | 23,16% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,476000 | 05/06/2026 | 3,74% | 25,66% | ** |
| 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 | 14,656000 | 05/06/2026 | 4,09% | 28,97% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,390034 | 05/06/2026 | 5,75% | 23,15% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,350000 | 08/06/2026 | 5,08% | 54,95% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,478000 | 08/06/2026 | 4,80% | 52,14% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,926000 | 08/06/2026 | 5,07% | 54,92% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,129000 | 05/06/2026 | 0,27% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,920000 | 05/06/2026 | 8,46% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,472000 | 05/06/2026 | 8,25% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,007000 | 05/06/2026 | 5,17% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,855000 | 05/06/2026 | 4,97% | 23,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,829000 | 05/06/2026 | -0,74% | 23,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,108247 | 05/06/2026 | -1,37% | 22,67% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 8,986000 | 05/06/2026 | -1,17% | 20,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,745000 | 05/06/2026 | -3,88% | 21,90% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,018000 | 05/06/2026 | -0,73% | 23,92% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,123711 | 05/06/2026 | -1,38% | 22,68% | *** |
| 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 | 26,942000 | 08/06/2026 | 5,06% | 115,19% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,068000 | 08/06/2026 | 4,79% | 112,40% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,474000 | 08/06/2026 | 5,06% | 115,29% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,594023 | 04/06/2026 | 8,94% | 44,59% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,222388 | 04/06/2026 | 5,21% | 26,31% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,878994 | 04/06/2026 | 4,71% | 22,63% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,040877 | 04/06/2026 | 4,50% | 21,03% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | · | · | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,158829 | 05/06/2026 | 4,90% | 26,76% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,977993 | 04/06/2026 | 0,39% | 12,04% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,124065 | 05/06/2026 | 0,77% | 8,62% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,032989 | 05/06/2026 | 1,12% | 51,56% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,008830 | 05/06/2026 | -1,19% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,350543 | 04/06/2026 | 5,69% | 25,30% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,794949 | 04/06/2026 | 2,60% | 16,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,120000 | 08/06/2026 | 1,46% | 8,74% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,900000 | 08/06/2026 | -1,25% | 9,57% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,110774 | 08/06/2026 | 1,40% | 8,24% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,161898 | 08/06/2026 | 1,50% | 8,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,107452 | 08/06/2026 | 1,37% | 8,25% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 08/06/2026 | -1,24% | -8,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,415945 | 08/06/2026 | -1,34% | -9,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,365685 | 08/06/2026 | 1,08% | 6,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,467938 | 08/06/2026 | -1,16% | -9,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,660000 | 08/06/2026 | 1,26% | 7,27% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,610000 | 08/06/2026 | -1,51% | 7,90% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,636049 | 08/06/2026 | 1,16% | 6,77% | **** |