| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,557291 | 09/09/2026 | 1,86% | 29,32% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,882601 | 09/09/2026 | 1,14% | 25,32% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,736601 | 09/09/2026 | 1,63% | 26,58% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,654754 | 09/09/2026 | 1,43% | 25,52% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,789719 | 09/09/2026 | 2,51% | 13,82% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,784573 | 09/09/2026 | 2,34% | 12,98% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,258289 | 09/09/2026 | 2,05% | 14,60% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,469497 | 09/09/2026 | 2,38% | 16,00% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,301453 | 09/09/2026 | 2,25% | 15,33% | *** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,690423 | 10/09/2026 | 0,01% | 7,93% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,258947 | 10/09/2026 | -0,12% | 7,42% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,775963 | 10/09/2026 | -0,30% | 6,66% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,459272 | 08/09/2026 | 0,22% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,711837 | 08/09/2026 | -0,26% | 8,85% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,464771 | 08/09/2026 | -0,25% | 8,77% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,211757 | 10/09/2026 | 1,32% | 8,01% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,234707 | 10/09/2026 | 1,20% | 7,54% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,630690 | 10/09/2026 | 1,01% | 6,73% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 22,28% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,664617 | 08/09/2026 | 0,41% | 9,17% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,962142 | 08/09/2026 | 5,79% | 25,54% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,089880 | 08/09/2026 | 2,02% | 14,09% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,054051 | 08/09/2026 | 10,10% | 50,60% | * |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,924140 | 10/09/2026 | · | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,269850 | 10/09/2026 | -1,69% | 7,84% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,582688 | 10/09/2026 | -2,14% | 5,84% | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,001136 | 08/09/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,632472 | 08/09/2026 | 2,67% | 14,92% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,246781 | 08/09/2026 | 2,69% | 15,86% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,974502 | 08/09/2026 | 0,54% | 10,17% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,312548 | 08/09/2026 | 0,87% | 11,61% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,088808 | 08/09/2026 | 0,68% | 10,80% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,484308 | 10/09/2026 | 0,96% | 10,21% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,221936 | 10/09/2026 | 0,46% | 10,10% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,589316 | 10/09/2026 | 7,44% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,936264 | 10/09/2026 | 6,55% | 30,87% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,011783 | 10/09/2026 | 18,08% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,267801 | 10/09/2026 | 17,10% | 56,74% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,081093 | 08/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,485643 | 08/09/2026 | 7,36% | 27,84% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 918,445801 | 08/09/2026 | 7,40% | 28,49% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,370920 | 08/09/2026 | 14,15% | 63,78% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,302660 | 09/09/2026 | 7,25% | 29,30% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,513264 | 09/09/2026 | 11,28% | 42,25% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,433669 | 10/09/2026 | -1,27% | 8,63% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,449000 | 08/09/2026 | 7,94% | 33,32% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,643534 | 08/09/2026 | 10,19% | 27,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,905000 | 08/09/2026 | 7,31% | 29,89% | ** |
| 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 | 15,197000 | 08/09/2026 | 7,93% | 33,32% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,911142 | 08/09/2026 | 10,20% | 27,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,905000 | 09/09/2026 | 7,29% | 62,31% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,975000 | 09/09/2026 | 6,85% | 59,58% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,346000 | 09/09/2026 | 7,28% | 62,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,128000 | 08/09/2026 | 0,26% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,264000 | 08/09/2026 | 11,59% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,816000 | 08/09/2026 | 11,23% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,227000 | 08/09/2026 | 7,27% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,153000 | 08/09/2026 | 6,95% | 25,22% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,503000 | 08/09/2026 | 13,31% | 45,76% | *** |
| 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 | 9,334424 | 08/09/2026 | 13,54% | 45,82% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,232000 | 08/09/2026 | 12,54% | 41,46% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,685000 | 08/09/2026 | 9,52% | 44,84% | ** |
| 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 | 11,436000 | 08/09/2026 | 13,32% | 45,76% | *** |
| 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 | 9,352506 | 08/09/2026 | 13,54% | 45,83% | *** |
| 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 | 27,885000 | 09/09/2026 | 8,73% | 119,08% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,906000 | 09/09/2026 | 8,29% | 116,26% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,051000 | 09/09/2026 | 8,74% | 119,19% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,838018 | 09/09/2026 | 10,29% | 43,45% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,318204 | 09/09/2026 | 5,92% | 25,80% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,025354 | 09/09/2026 | 5,56% | 22,79% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,145641 | 09/09/2026 | 5,23% | 21,19% | ** |
| 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 | 13,254734 | 10/09/2026 | -1,80% | 19,16% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,940549 | 09/09/2026 | 0,10% | 10,85% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,193462 | 10/09/2026 | 1,30% | 8,28% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,542398 | 09/09/2026 | 6,73% | 25,70% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,829742 | 09/09/2026 | 2,85% | 16,21% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,560000 | 10/09/2026 | -0,49% | 6,17% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,580000 | 10/09/2026 | -2,93% | 8,66% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,551980 | 10/09/2026 | -0,54% | 6,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,611243 | 10/09/2026 | -0,42% | 6,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,546832 | 10/09/2026 | -0,59% | 6,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,370000 | 10/09/2026 | -4,62% | -10,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,225551 | 10/09/2026 | -4,81% | -11,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,900826 | 10/09/2026 | -1,03% | 3,96% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,277204 | 10/09/2026 | -4,60% | -11,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,950000 | 10/09/2026 | -0,82% | 4,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,300000 | 10/09/2026 | -3,24% | 7,05% | **** |