| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,728600 | 10.682,020000 | · | 12/11/2024 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,775500 | 16.243,930000 | · | 18/11/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,166600 | 7.349,740000 | · | 18/11/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,265000 | 5.027,320000 | · | 18/11/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,836500 | 25.946,700000 | · | 18/11/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,952500 | 2.430,610000 | · | 18/11/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,917000 | 4.858,160000 | · | 18/11/2024 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,798301 | 100.792,010000 | 584 | 19/11/2024 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,430775 | 2.472,360000 | 12 | 19/11/2024 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,271783 | 502,300000 | 85 | 19/11/2024 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,190000 | 28,220000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,078654 | 1.202.310,110000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,650000 | 1.716,510000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,260000 | 87.320,590000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,701828 | 2.478,600000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,697098 | · | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,703157 | 2.150.752,320000 | · | 19/11/2024 |
