| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,418143 | 03/02/2025 | 3,26% | 19,83% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 55,800000 | 03/02/2025 | 2,86% | 25,76% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 48,000000 | 03/02/2025 | 2,06% | 4,83% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 55,908118 | 03/02/2025 | 3,37% | 24,40% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 107,786646 | 03/02/2025 | 3,47% | 112,34% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 58,160000 | 03/02/2025 | 2,88% | 26,77% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,550000 | 03/02/2025 | 2,04% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,292778 | 03/02/2025 | 3,40% | 25,46% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 105,820000 | 03/02/2025 | 0,35% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 107,475180 | 03/02/2025 | 1,61% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,700000 | 03/02/2025 | 0,21% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 96,573876 | 03/02/2025 | 1,22% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 107,815846 | 03/02/2025 | 1,61% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 98,617870 | 03/02/2025 | 1,23% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,036788 | 31/01/2025 | 2,37% | 27,92% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,595550 | 31/01/2025 | 2,28% | 23,97% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,448738 | 31/01/2025 | 2,29% | 25,32% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,410870 | 31/01/2025 | 2,29% | 24,24% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,576091 | 31/01/2025 | 0,70% | 17,45% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,716744 | 31/01/2025 | 0,72% | 18,75% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,588305 | 31/01/2025 | 0,70% | 18,07% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,480203 | 31/01/2025 | 0,47% | 9,67% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,497203 | 31/01/2025 | 0,45% | 8,85% | ***** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 106,178094 | 30/01/2025 | 0,06% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 101,176955 | 30/01/2025 | 0,05% | 2,02% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 114,880526 | 30/01/2025 | 0,03% | 1,38% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,047809 | 30/01/2025 | 0,42% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,399387 | 30/01/2025 | 0,37% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,097191 | 30/01/2025 | 0,37% | 0,27% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,791339 | 03/02/2025 | 0,25% | 5,99% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,848167 | 03/02/2025 | 0,24% | 5,58% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,314878 | 03/02/2025 | 0,22% | 4,78% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,511349 | 03/02/2025 | 0,19% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,081360 | 30/01/2025 | 2,16% | 22,15% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,414733 | 30/01/2025 | 0,26% | 2,94% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,697678 | 30/01/2025 | 1,13% | 12,16% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,556373 | 30/01/2025 | 0,59% | 5,66% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,451229 | 03/02/2025 | 0,26% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,217364 | 30/01/2025 | -0,22% | -3,89% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,633949 | 30/01/2025 | -0,27% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,924720 | 30/01/2025 | 1,30% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,518678 | 30/01/2025 | 1,30% | 6,66% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,563189 | 30/01/2025 | 0,21% | 5,39% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,870424 | 30/01/2025 | 0,25% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,633266 | 30/01/2025 | 0,23% | 5,90% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,170548 | 30/01/2025 | -0,11% | -3,43% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,894418 | 30/01/2025 | 5,29% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,101078 | 30/01/2025 | 5,20% | 37,11% | ***** |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,979052 | 30/01/2025 | 2,26% | 36,74% | **** |
