| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,432973 | 23/07/2026 | 0,53% | 33,15% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,779173 | 23/07/2026 | -0,04% | 29,03% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,632292 | 23/07/2026 | 0,41% | 30,08% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,554576 | 23/07/2026 | 0,26% | 28,99% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,743590 | 23/07/2026 | 1,69% | 13,62% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,740373 | 23/07/2026 | 1,56% | 12,78% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,168367 | 23/07/2026 | 1,05% | 16,19% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,374229 | 23/07/2026 | 1,35% | 17,53% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,210183 | 23/07/2026 | 1,24% | 16,86% | *** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,935779 | 23/07/2026 | 0,24% | 8,64% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,518442 | 23/07/2026 | 0,13% | 8,13% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,108725 | 23/07/2026 | -0,01% | 7,37% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,472747 | 22/07/2026 | 0,35% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,736806 | 22/07/2026 | -0,03% | 9,26% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,494034 | 22/07/2026 | -0,02% | 9,16% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,177003 | 23/07/2026 | 1,05% | 8,13% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,202905 | 23/07/2026 | 0,95% | 7,67% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,604908 | 23/07/2026 | 0,80% | 6,87% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,160022 | 22/07/2026 | -3,61% | 22,10% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,666771 | 22/07/2026 | 0,43% | 9,34% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,907716 | 22/07/2026 | 5,41% | 25,44% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,087948 | 22/07/2026 | 2,00% | 14,09% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,398116 | 22/07/2026 | 5,86% | 47,25% | * |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,000000 | 23/07/2026 | · | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,376389 | 23/07/2026 | -0,56% | 8,91% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,713804 | 23/07/2026 | -0,93% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,981382 | 22/07/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,625590 | 22/07/2026 | 2,61% | 14,49% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,238466 | 22/07/2026 | 2,62% | 15,53% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,962453 | 22/07/2026 | 0,45% | 10,60% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,294910 | 22/07/2026 | 0,71% | 12,02% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,073214 | 22/07/2026 | 0,56% | 11,22% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,460511 | 23/07/2026 | 0,73% | 10,07% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,210145 | 23/07/2026 | 0,35% | 10,01% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,502034 | 23/07/2026 | 6,55% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,717456 | 23/07/2026 | 5,84% | 25,84% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,873102 | 23/07/2026 | 16,91% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,141061 | 23/07/2026 | 16,13% | 52,07% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,006752 | 22/07/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,415581 | 22/07/2026 | 6,80% | 26,00% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 913,477465 | 22/07/2026 | 6,82% | 26,48% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,973990 | 23/07/2026 | 12,50% | 58,31% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,411141 | 22/07/2026 | 7,75% | 29,29% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,320248 | 22/07/2026 | 10,55% | 40,64% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,518753 | 23/07/2026 | -0,47% | 9,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,318000 | 22/07/2026 | 6,96% | 30,16% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,746669 | 22/07/2026 | 10,97% | 31,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,804000 | 22/07/2026 | 6,47% | 26,81% | ** |
| 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 | 15,060000 | 22/07/2026 | 6,96% | 30,16% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,001403 | 22/07/2026 | 10,97% | 31,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,431000 | 23/07/2026 | 5,40% | 52,57% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,538000 | 23/07/2026 | 5,05% | 49,81% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,987000 | 23/07/2026 | 5,39% | 52,54% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,130000 | 22/07/2026 | 0,28% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,122000 | 22/07/2026 | 10,30% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,675000 | 22/07/2026 | 10,01% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,127000 | 22/07/2026 | 6,32% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,019000 | 22/07/2026 | 6,06% | 23,90% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,319000 | 22/07/2026 | 11,76% | 43,31% | *** |
| 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 | 9,195302 | 22/07/2026 | 11,85% | 43,45% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,106000 | 22/07/2026 | 11,15% | 39,09% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,465000 | 22/07/2026 | 6,38% | 34,65% | ** |
| 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 | 11,280000 | 22/07/2026 | 11,77% | 43,31% | *** |
| 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 | 9,213710 | 22/07/2026 | 11,85% | 43,47% | *** |
| 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 | 27,438000 | 23/07/2026 | 6,99% | 107,38% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,510000 | 23/07/2026 | 6,63% | 104,69% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,777000 | 23/07/2026 | 7,00% | 107,46% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,794185 | 22/07/2026 | 10,05% | 42,91% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,306212 | 22/07/2026 | 5,83% | 25,58% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,961723 | 22/07/2026 | 5,19% | 22,27% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,101416 | 22/07/2026 | 4,92% | 20,68% | ** |
| 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 | 13,687545 | 23/07/2026 | 1,41% | 24,37% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,973190 | 22/07/2026 | 0,35% | 11,50% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,157684 | 23/07/2026 | 1,02% | 8,49% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,459279 | 22/07/2026 | 6,28% | 24,93% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,828064 | 22/07/2026 | 2,83% | 16,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,330000 | 23/07/2026 | 2,20% | 12,25% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,740000 | 23/07/2026 | -2,09% | 8,20% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,295406 | 23/07/2026 | 2,05% | 12,07% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,352185 | 23/07/2026 | 2,16% | 12,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,292486 | 23/07/2026 | 2,01% | 12,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 23/07/2026 | -1,24% | -5,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,407303 | 23/07/2026 | -1,49% | -6,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,489466 | 23/07/2026 | 1,64% | 9,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,459972 | 23/07/2026 | -1,30% | -6,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,880000 | 23/07/2026 | 1,90% | 10,73% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,460000 | 23/07/2026 | -2,35% | 6,66% | **** |