| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,351893 | 21.748,990000 | 40 | 23/02/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,676067 | 3.659,960000 | 43 | 23/02/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,422092 | 25.026,330000 | 117 | 23/02/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,347947 | 13.184,420000 | 236 | 23/02/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,704430 | 3.419,590000 | 12 | 23/02/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,707095 | 25.904,220000 | 214 | 23/02/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,376047 | 38.734,940000 | 291 | 23/02/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,551928 | 72.618,910000 | 185 | 23/02/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,392121 | 19.461,040000 | 337 | 23/02/2026 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,326099 | 366.558,890000 | 2 | 23/02/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,970503 | 69.736,860000 | 63 | 23/02/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,741039 | 292.261,550000 | 7.284 | 23/02/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,513999 | 148.123,810000 | 2 | 22/02/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,809419 | 8.426,890000 | 1 | 22/02/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,577353 | 325.259,100000 | 11.672 | 22/02/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,077082 | 37.305,880000 | 2 | 23/02/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,111949 | 189.632,540000 | 163 | 23/02/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,531969 | 2.031.395,480000 | 29.354 | 23/02/2026 |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,684749 | 169.765,090000 | 3.361 | 23/02/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,206118 | 1.088,390000 | 53 | 22/02/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,686364 | 537.330,140000 | 13.192 | 22/02/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,461632 | 17.383,720000 | 501 | 22/02/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,002202 | 112.278,180000 | 2.752 | 22/02/2026 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,756816 | 48.578,990000 | 2 | 22/02/2026 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,695692 | 22.933,440000 | 624 | 23/02/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,544641 | 360.833,050000 | 2 | 23/02/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,935676 | 6.491,800000 | 193 | 23/02/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,585109 | 35.797,240000 | 1 | 22/02/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,194174 | 78.002,830000 | 2.771 | 22/02/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,974583 | 1.031.360,020000 | 21.564 | 22/02/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,283200 | 282.600,510000 | 2 | 22/02/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,074696 | 94.454,650000 | 109 | 22/02/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,412960 | 66.976,230000 | 2.529 | 23/02/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,207162 | 151.367,170000 | 5.055 | 23/02/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,834775 | 39.116,530000 | 2 | 23/02/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,790186 | 58.397,890000 | 5.178 | 23/02/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,945003 | 78.987,280000 | 3 | 23/02/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,197985 | 123.415,340000 | 3.986 | 23/02/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,136009 | 9.557,570000 | 1 | 22/02/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 894,299222 | 24.227,130000 | 1.086 | 22/02/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,487900 | 8.980,950000 | 105 | 23/02/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,396448 | 150.579,020000 | 123 | 20/02/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,436109 | 758.368,350000 | 6.700 | 20/02/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,613911 | 13.706,190000 | 178 | 23/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,640000 | 817,240000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,545509 | 1.056,390000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,244000 | 340,260000 | · | 20/02/2026 |
| 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 | 14,347000 | 60.652,580000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,942721 | 1.960,240000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,177000 | 57.585,840000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,356000 | 9.028,960000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,797000 | 73.045,910000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,171000 | 74.146,930000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,248000 | 26.534,470000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,785000 | 1.514,530000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,718000 | 13.776,540000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,458000 | 59.949,030000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,979000 | 13,700000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,282485 | 82,830000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,127000 | 142,820000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,046000 | 49,200000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 78,440000 | · | 07/09/2021 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,145000 | 7.295,780000 | · | 20/02/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 0,000000 | · | 21/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,298632 | 31,880000 | · | 20/02/2026 |
| 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 | 26,507000 | 14.038,740000 | · | 23/02/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,702000 | 24.551,680000 | · | 23/02/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,205000 | 21.103,730000 | · | 23/02/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,414047 | 148.361,450000 | 1.135 | 20/02/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,737147 | 239.820,620000 | 1.009 | 20/02/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,444031 | 11.661,050000 | 42 | 20/02/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,694169 | 13.261,560000 | 100 | 20/02/2026 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,493456 | 2.394,930000 | 21 | 20/02/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,784331 | 326,930000 | 15 | 20/02/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,851811 | 19.033,520000 | 488 | 23/02/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009421 | 619.913,200000 | 3.883 | 20/02/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,060010 | 387.955,090000 | 2.490 | 23/02/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 23,348561 | 8.664,370000 | 325 | 23/02/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 14,107770 | 5.351,120000 | 56 | 23/02/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,760238 | 1.179.470,650000 | 5.858 | 20/02/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,599090 | 83.231,050000 | 513 | 20/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,970000 | 1.716,510000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,330000 | 87.320,590000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,988669 | 2.478,600000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,015613 | · | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,979973 | 2.150.752,320000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 28,220000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,490496 | 1.202.310,110000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,318398 | 4.212,050000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,541412 | 20.870,040000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,520000 | 80,940000 | · | 23/02/2026 |
