| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,916253 | 18.663,810000 | 40 | 01/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,368027 | 1.711,120000 | 43 | 01/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,199836 | 21.896,130000 | 117 | 01/10/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,143617 | 12.217,160000 | 236 | 01/10/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,615318 | 3.520,830000 | 12 | 01/10/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,623370 | 22.224,240000 | 214 | 01/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,956176 | 13.860,970000 | 291 | 01/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,122187 | 67.336,540000 | 185 | 01/10/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,976179 | 14.404,100000 | 337 | 01/10/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,273455 | 352.688,210000 | 2 | 02/10/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,046640 | 54.924,400000 | 61 | 02/10/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,809968 | 266.055,990000 | 6.821 | 02/10/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,396446 | 141.965,320000 | 2 | 01/10/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,714139 | 2.695,970000 | 2 | 01/10/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,463019 | 331.398,980000 | 11.927 | 01/10/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,980134 | 75.749,410000 | 2 | 02/10/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,023474 | 218.183,510000 | 176 | 02/10/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,460674 | 1.980.627,120000 | 28.286 | 02/10/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,625986 | 283.639,700000 | 5.269 | 02/10/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,192507 | 2.943,750000 | 128 | 01/10/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,579362 | 549.631,500000 | 13.583 | 01/10/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,900643 | 17.186,540000 | 508 | 01/10/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,756996 | 119.399,990000 | 2.892 | 01/10/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,994375 | 219.890,660000 | 2 | 01/10/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,579259 | 32.276,660000 | 881 | 02/10/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,404807 | 357.827,820000 | 2 | 02/10/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,803557 | 4.801,480000 | 178 | 02/10/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,229081 | 27.724,980000 | 2 | 01/10/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,818634 | 65.190,050000 | 2.457 | 01/10/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,850752 | 777.628,000000 | 17.324 | 01/10/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,154369 | 253.268,850000 | 2 | 01/10/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,939696 | 70.154,310000 | 76 | 01/10/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,343323 | 3.538,040000 | 2 | 01/10/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,355233 | 68.635,870000 | 2.577 | 02/10/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,139027 | 156.052,770000 | 5.187 | 02/10/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | · | · | 02/10/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,348569 | 60.669,990000 | 5.224 | 02/10/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,341376 | 50.485,180000 | 3 | 02/10/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,498169 | 84.764,320000 | 2.918 | 02/10/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,303429 | 5.957,980000 | 2 | 01/10/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 837,630015 | 19.183,920000 | 964 | 01/10/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,923740 | 7.388,690000 | 105 | 02/10/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,382893 | 144.325,670000 | 121 | 01/10/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,772535 | 707.972,600000 | 6.334 | 01/10/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,531397 | 16.340,940000 | 219 | 02/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,156000 | 793,130000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,039918 | 1.029,480000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,829000 | 333,290000 | · | 01/10/2025 |
| 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 | 13,837000 | 60.911,480000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,824000 | 48.820,740000 | · | 02/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,130000 | 3.979,390000 | · | 02/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,017000 | 51.780,100000 | · | 02/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,906000 | 60.419,720000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,433000 | 11,930000 | · | 01/10/2025 |
| 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 | 7,214261 | 72,140000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,980000 | 104,630000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,194000 | 1,070000 | · | 01/10/2025 |
| 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 | 8,836000 | 5.806,940000 | · | 01/10/2025 |
| 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 | 7,228762 | 11,220000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 0,750000 | · | 13/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 0,000000 | · | 21/02/2023 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,499000 | 514,700000 | · | 01/10/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 1,620000 | · | 02/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,080000 | 31.366,400000 | · | 02/10/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,561000 | 16.175,900000 | · | 02/10/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,111000 | 18.220,300000 | · | 02/10/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,502284 | 139.110,210000 | 1.051 | 01/10/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,219083 | 443,300000 | 1 | 01/10/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,318972 | 235.285,500000 | 1.013 | 01/10/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,812255 | 2.716,680000 | 2 | 01/10/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,851718 | 11.280,960000 | 43 | 01/10/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,220567 | 13.263,500000 | 107 | 01/10/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,071441 | 2.457,620000 | 45 | 01/10/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,737593 | 1.033,540000 | 61 | 01/10/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,514427 | 19.847,550000 | 454 | 02/10/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,882894 | 596.145,940000 | 3.478 | 01/10/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,970165 | 414.924,300000 | 2.467 | 02/10/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,708843 | 9.524,060000 | 344 | 02/10/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,192724 | 2.518,750000 | 45 | 02/10/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,041353 | 1.136.284,080000 | 5.697 | 01/10/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,321562 | 84.674,680000 | 528 | 01/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,630000 | 1.716,510000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 87.320,590000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,548623 | 2.478,600000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,611093 | · | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,543475 | 2.150.752,320000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 28,220000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,538540 | 1.202.310,110000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,035052 | 4.212,050000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,581079 | 20.870,040000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,170000 | 80,940000 | · | 02/10/2025 |
