| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,728600 | 12/11/2024 | 10,49% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,775500 | 18/11/2024 | 12,05% | -2,63% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,166600 | 18/11/2024 | 9,34% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,265000 | 18/11/2024 | 9,84% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,836500 | 18/11/2024 | 5,70% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,952500 | 18/11/2024 | 5,97% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,917000 | 18/11/2024 | 6,06% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,798301 | 19/11/2024 | 3,15% | 4,66% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,430775 | 19/11/2024 | 0,60% | -31,64% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,271783 | 19/11/2024 | -0,16% | -33,36% | * |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,190000 | 19/11/2024 | 2,31% | -11,95% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,078654 | 19/11/2024 | 1,93% | -13,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,650000 | 19/11/2024 | 7,27% | 3,20% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,260000 | 19/11/2024 | 1,44% | -9,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,701828 | 19/11/2024 | 7,59% | 3,24% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,697098 | 19/11/2024 | 7,52% | 3,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,703157 | 19/11/2024 | 7,58% | 3,20% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,116468 | 19/11/2024 | 2,10% | -13,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,066742 | 19/11/2024 | 6,87% | 1,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,200000 | 19/11/2024 | 2,14% | -11,81% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,107015 | 19/11/2024 | 2,09% | -13,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,530000 | 19/11/2024 | 6,86% | 1,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,140000 | 19/11/2024 | 0,88% | -10,78% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,592740 | 19/11/2024 | 7,11% | 1,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,020000 | 19/11/2024 | 7,84% | 4,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,130000 | 19/11/2024 | 1,92% | -8,00% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,046890 | 19/11/2024 | 8,09% | 4,90% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,336737 | 19/11/2024 | 8,75% | 7,22% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,482700 | 19/11/2024 | 8,30% | 5,62% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,866326 | 19/11/2024 | 3,55% | -9,59% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,296388 | 19/11/2024 | -0,95% | -1,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,160000 | 19/11/2024 | 2,02% | -7,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,723388 | 19/11/2024 | 8,26% | 5,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,430000 | 19/11/2024 | -2,64% | -20,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,928342 | 19/11/2024 | 2,08% | -14,11% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,470000 | 19/11/2024 | 16,13% | -1,96% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,518552 | 19/11/2024 | 16,50% | -1,90% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,511061 | 19/11/2024 | 16,45% | -1,93% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,980000 | 19/11/2024 | 15,99% | -3,13% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,979580 | 19/11/2024 | 15,99% | -3,27% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,159009 | 19/11/2024 | 18,40% | 3,60% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,160000 | 19/11/2024 | 17,22% | 0,93% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,179051 | 19/11/2024 | 17,45% | 0,87% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,920000 | 19/11/2024 | 12,35% | 2,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,974252 | 19/11/2024 | 12,66% | 2,93% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,972017 | 19/11/2024 | 12,62% | 2,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,330000 | 19/11/2024 | 11,90% | 1,56% | *** |
