| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,354472 | 17.411,410000 | 40 | 04/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,867676 | 1.589,980000 | 43 | 04/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,719607 | 24.053,470000 | 117 | 04/06/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,673333 | 11.356,110000 | 236 | 04/06/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,528698 | 3.469,520000 | 12 | 04/06/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,541140 | 15.151,510000 | 214 | 04/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,699674 | 11.754,120000 | 291 | 04/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,855238 | 60.548,840000 | 185 | 04/06/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,718916 | 13.015,830000 | 337 | 04/06/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,762913 | 321.885,820000 | 10.220 | 04/06/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,624830 | 51.597,430000 | 60 | 04/06/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,427475 | 247.441,910000 | 6.447 | 04/06/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,220358 | 18.832,770000 | 3.581 | 04/06/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,554521 | 1.946,440000 | 2 | 04/06/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,277627 | 336.069,430000 | 12.220 | 04/06/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,897313 | 73.892,530000 | 7.279 | 05/06/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,947551 | 195.336,540000 | 174 | 05/06/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,398942 | 1.826.506,460000 | 26.922 | 05/06/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,581391 | 289.223,680000 | 5.350 | 05/06/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,999522 | 5.867,220000 | 122 | 04/06/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,488048 | 558.750,100000 | 13.917 | 04/06/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,382676 | 17.036,860000 | 521 | 04/06/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,548540 | 121.585,800000 | 2.971 | 04/06/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,901793 | 215.266,800000 | 11.068 | 04/06/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,506875 | 32.181,870000 | 880 | 05/06/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,392552 | 330.295,650000 | 17.535 | 04/06/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,812872 | 3.723,430000 | 143 | 04/06/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,059226 | 22.036,090000 | 2 | 04/06/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,639253 | 61.212,300000 | 2.371 | 04/06/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,740107 | 612.652,350000 | 14.683 | 04/06/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,041037 | 239.880,610000 | 10.833 | 04/06/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,819923 | 61.347,760000 | 60 | 04/06/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,268875 | 124.290,790000 | 10.292 | 04/06/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,324813 | 68.527,830000 | 2.579 | 05/06/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,106342 | 155.856,790000 | 5.163 | 05/06/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,689503 | 8.803,470000 | 2.907 | 04/06/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,826374 | 71.613,870000 | 2.632 | 04/06/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,929712 | 4.472,810000 | 2 | 04/06/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 812,263829 | 16.884,420000 | 900 | 04/06/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,758060 | 7.267,420000 | 106 | 05/06/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,696237 | 139.950,690000 | 119 | 04/06/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,371212 | 665.476,270000 | 6.189 | 04/06/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,452957 | 23.340,960000 | 246 | 05/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,446000 | 771,020000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,677442 | 1.000,890000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,212000 | 345,890000 | · | 04/06/2025 |
| 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 | 13,091000 | 60.606,450000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,177091 | 1.598,340000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,860000 | 45.631,890000 | · | 05/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,264000 | 4.208,220000 | · | 05/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,532000 | 43.894,040000 | · | 05/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,497000 | 59.936,070000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,347000 | 5,820000 | · | 04/06/2025 |
| 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 | 6,480148 | 64,800000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,173000 | 97,770000 | · | 04/06/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,467000 | 0,950000 | · | 04/06/2025 |
| 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 | 7,916000 | 7.057,200000 | · | 04/06/2025 |
| 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 | 6,493324 | 10,080000 | · | 04/06/2025 |
| 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 | 7,502000 | 518,750000 | · | 04/06/2025 |
| 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 | 21,208000 | 29.501,030000 | · | 05/06/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,851000 | 13.009,240000 | · | 05/06/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,967000 | 16.196,060000 | · | 05/06/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,510195 | 133.780,720000 | 1.048 | 04/06/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,162215 | 417,580000 | 1 | 04/06/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,943706 | 224.984,230000 | 1.012 | 04/06/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,405489 | 2.636,670000 | 2 | 04/06/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,416309 | 11.008,320000 | 43 | 04/06/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,873873 | 13.627,650000 | 114 | 04/06/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,335192 | 2.375,640000 | 45 | 04/06/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,181745 | 1.027,760000 | 55 | 04/06/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,123979 | 18.643,610000 | 453 | 05/06/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,738324 | 539.665,950000 | 3.165 | 04/06/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,895967 | 438.208,450000 | 2.383 | 05/06/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,047149 | 9.264,090000 | 292 | 05/06/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,254896 | 1.685,120000 | 34 | 05/06/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,526134 | 1.103.890,840000 | 5.616 | 04/06/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,053673 | 85.394,290000 | 544 | 04/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,260000 | 1.716,510000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,590000 | 87.320,590000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,298098 | 2.478,600000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,366040 | · | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,302547 | 2.150.752,320000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,730000 | 28,220000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,602731 | 1.202.310,110000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,903178 | 4.212,050000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,637748 | 20.870,040000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,790000 | 80,940000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,410000 | 1.012,610000 | · | 05/06/2025 |
