| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,686505 | 20.570,850000 | 40 | 26/08/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,006319 | 4.014,690000 | 43 | 26/08/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,847523 | 24.126,360000 | 117 | 26/08/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,765580 | 13.158,840000 | 236 | 26/08/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,776671 | 3.462,890000 | 12 | 26/08/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,772091 | 30.376,250000 | 214 | 26/08/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,271138 | 44.888,100000 | 291 | 26/08/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,479757 | 80.507,780000 | 185 | 26/08/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,312212 | 20.673,610000 | 337 | 26/08/2026 |
| 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 | 109,278738 | 434.349,840000 | 2 | 26/08/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,825970 | 71.188,420000 | 64 | 26/08/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,429275 | 428.912,430000 | 10.389 | 26/08/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,515170 | 153.754,050000 | 2 | 25/08/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,774225 | 9.101,380000 | 1 | 25/08/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,536976 | 294.997,880000 | 10.996 | 25/08/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,202845 | 4.064,490000 | 2 | 26/08/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,226704 | 193.548,090000 | 165 | 26/08/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,624453 | 2.426.303,740000 | 33.851 | 26/08/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 351,080000 | 20 | 09/08/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,700158 | 499.098,110000 | 12.384 | 25/08/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,974185 | 16.803,240000 | 500 | 25/08/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,126588 | 106.572,560000 | 2.589 | 25/08/2026 |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,531254 | 73.617,370000 | 2 | 25/08/2026 |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,000000 | 30.029,520000 | 484 | 26/08/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,403760 | 414.627,740000 | 2 | 26/08/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,738475 | 4.255,630000 | 168 | 26/08/2026 |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,054711 | 18.874,090000 | 3 | 25/08/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,695170 | 55.652,550000 | 1 | 25/08/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,311591 | 93.156,600000 | 3.181 | 25/08/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,997889 | 1.033.833,170000 | 21.281 | 25/08/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,330853 | 216.466,090000 | 3 | 25/08/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,111395 | 84.154,420000 | 99 | 25/08/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,477027 | 66.193,120000 | 2.520 | 26/08/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,230846 | 144.478,890000 | 4.959 | 26/08/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,083386 | 96.388,760000 | 4 | 26/08/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,489992 | 68.310,940000 | 5.201 | 26/08/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,250467 | 68.825,380000 | 4 | 26/08/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,535540 | 240.091,820000 | 6.675 | 26/08/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,141144 | 3.128,890000 | 2 | 25/08/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,568290 | 19.216,620000 | 1 | 25/08/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 923,897148 | 32.391,510000 | 1.312 | 25/08/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,329300 | 9.505,830000 | 103 | 26/08/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,587647 | 158.650,300000 | 124 | 25/08/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,752459 | 910.516,880000 | 7.435 | 25/08/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,565134 | 49.619,640000 | 453 | 26/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,646000 | 815,710000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,776196 | 803,540000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,087000 | 370,200000 | · | 25/08/2026 |
| 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 | 15,405000 | 56.541,430000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,026925 | 1.972,330000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,490000 | 60.149,350000 | · | 26/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,546000 | 9.141,540000 | · | 26/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,788000 | 96.242,080000 | · | 26/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,157000 | 95.840,190000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,224000 | 39.146,320000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,776000 | 5.974,010000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,244000 | 39.521,160000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,180000 | 61.719,930000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 14,014000 | 16,030000 | · | 25/08/2026 |
| 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 | 9,679300 | 96,790000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,623000 | 164,880000 | · | 25/08/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 8,010000 | 19,390000 | · | 25/08/2026 |
| 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 | 11,869000 | 8.306,080000 | · | 25/08/2026 |
| 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 | 9,698165 | 37,260000 | · | 25/08/2026 |
| 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 | 28,260000 | 37.543,800000 | · | 26/08/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,261000 | 26.321,640000 | · | 26/08/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,280000 | 23.114,770000 | · | 26/08/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,989627 | 175.997,690000 | 1.192 | 25/08/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,425152 | 241.713,420000 | 1.007 | 25/08/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,136023 | 11.370,680000 | 38 | 25/08/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,241488 | 13.479,730000 | 96 | 25/08/2026 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 2.387,110000 | 6 | 16/04/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 0,010000 | 1 | 23/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,250869 | 18.707,640000 | 480 | 26/08/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009125 | 617.558,120000 | 4.096 | 25/08/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,182614 | 457.947,860000 | 3.630 | 26/08/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,683085 | 1.261.733,970000 | 6.085 | 25/08/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,915034 | 119.624,510000 | 757 | 25/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,980000 | 1.716,510000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,940000 | 87.320,590000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,949411 | 2.478,600000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,020719 | · | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,948496 | 2.150.752,320000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,460000 | 28,220000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,313223 | 1.202.310,110000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,204131 | 4.212,050000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,364641 | 20.870,040000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,460000 | 80,940000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,630000 | 1.012,610000 | · | 26/08/2026 |
