| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,295417 | 19.765,610000 | 40 | 13/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,630767 | 3.565,260000 | 43 | 13/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,505424 | 22.466,720000 | 117 | 13/10/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,425555 | 12.618,930000 | 236 | 13/10/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,760674 | 3.453,300000 | 12 | 13/10/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,754215 | 32.914,440000 | 214 | 13/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,125417 | 39.402,670000 | 291 | 13/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,345428 | 79.033,430000 | 185 | 13/10/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,177958 | 20.310,010000 | 337 | 13/10/2026 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,862901 | 454.334,010000 | 2 | 13/10/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,405041 | 68.786,380000 | 62 | 13/10/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,914751 | 410.889,250000 | 10.084 | 13/10/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,340362 | 105.090,700000 | 2 | 12/10/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,579957 | 7.694,040000 | 1 | 12/10/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,311310 | 282.004,810000 | 10.790 | 12/10/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,238001 | 4.489,700000 | 2 | 13/10/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,258958 | 186.672,730000 | 170 | 13/10/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,650746 | 2.524.620,290000 | 35.058 | 13/10/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,601786 | 483.755,440000 | 12.171 | 12/10/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,074534 | 17.731,450000 | 516 | 12/10/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,048434 | 105.275,300000 | 2.585 | 12/10/2026 |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,234846 | 79.404,770000 | 2 | 12/10/2026 |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,937025 | 29.840,410000 | 484 | 13/10/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,252635 | 404.496,950000 | 2 | 13/10/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,556734 | 4.078,610000 | 162 | 13/10/2026 |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,950871 | 19.092,340000 | 3 | 12/10/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,567679 | 57.577,160000 | 1 | 12/10/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,180076 | 97.149,350000 | 3.309 | 12/10/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,925495 | 981.233,540000 | 20.689 | 12/10/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,274858 | 202.491,410000 | 3 | 12/10/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,041798 | 74.716,650000 | 88 | 12/10/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,503305 | 66.217,200000 | 2.524 | 13/10/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,240245 | 144.285,670000 | 4.951 | 13/10/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,296755 | 100.999,130000 | 4 | 13/10/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,098532 | 70.248,380000 | 5.230 | 13/10/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,282574 | 72.628,630000 | 4 | 13/10/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,545991 | 261.987,730000 | 7.421 | 13/10/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,072139 | 3.269,660000 | 2 | 12/10/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,458914 | 22.392,990000 | 1 | 12/10/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 916,807525 | 33.319,610000 | 1.373 | 12/10/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,098660 | 9.065,690000 | 104 | 13/10/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,492335 | 157.959,720000 | 123 | 12/10/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,138276 | 927.616,550000 | 7.563 | 12/10/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,416279 | 46.916,430000 | 442 | 13/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,657000 | 799,720000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,450318 | 840,210000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,080000 | 370,080000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,416000 | 55.238,390000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,621322 | 2.062,320000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,748000 | 54.147,520000 | · | 13/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,845000 | 8.561,370000 | · | 13/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,471000 | 90.077,500000 | · | 13/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,059000 | 96.406,570000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,458000 | 35.893,300000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 13,013000 | 6.521,490000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,274000 | 39.806,470000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,213000 | 61.978,790000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,077000 | 14,950000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,019766 | 90,200000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,899000 | 142,830000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,121000 | 1,680000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 78,440000 | · | 07/09/2021 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,075000 | 7.713,470000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 0,000000 | · | 21/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,037653 | 34,720000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 484,780000 | · | 15/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,969000 | 35.828,600000 | · | 13/10/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,041000 | 24.640,910000 | · | 13/10/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,490000 | 22.051,410000 | · | 13/10/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,277390 | 179.616,760000 | 1.202 | 12/10/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,452821 | 243.676,500000 | 1.012 | 12/10/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,105168 | 11.343,090000 | 38 | 12/10/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,206455 | 13.539,920000 | 96 | 12/10/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 11,809734 | 15.415,530000 | 472 | 13/10/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,820479 | 606.258,770000 | 4.094 | 12/10/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,219686 | 451.625,220000 | 3.636 | 13/10/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,704832 | 1.268.204,220000 | 6.117 | 12/10/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,866160 | 117.122,050000 | 747 | 12/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,050000 | 1.716,510000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,200000 | 87.320,590000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,079064 | 2.478,600000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,101194 | · | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,075795 | 2.150.752,320000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,430000 | 28,220000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,291384 | 1.202.310,110000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,291741 | 4.212,050000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,345013 | 20.870,040000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,520000 | 80,940000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,930000 | 1.012,610000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,554880 | 246.700,350000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,460000 | 0,100000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,327136 | 216.477,000000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,840000 | 0,100000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,260000 | 60.653,450000 | · | 13/10/2026 |
