| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,672608 | 18.140,340000 | 40 | 20/11/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,127664 | 1.784,490000 | 43 | 20/11/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,988556 | 20.924,180000 | 117 | 20/11/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,930281 | 12.178,490000 | 236 | 20/11/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,631406 | 3.526,920000 | 12 | 20/11/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,637550 | 24.186,810000 | 214 | 20/11/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,880163 | 19.060,190000 | 291 | 20/11/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,056136 | 67.963,900000 | 185 | 20/11/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,908860 | 15.105,960000 | 337 | 20/11/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,587354 | 394.461,470000 | 2 | 20/11/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,319029 | 54.848,300000 | 60 | 20/11/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,079438 | 273.373,740000 | 6.979 | 20/11/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,386106 | 135.897,690000 | 2 | 19/11/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,696365 | 4.167,710000 | 2 | 19/11/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,445744 | 328.359,740000 | 11.875 | 19/11/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,013473 | 37.570,600000 | 2 | 20/11/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,053945 | 200.742,940000 | 166 | 20/11/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,485302 | 1.986.627,800000 | 28.521 | 20/11/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,646344 | 283.562,200000 | 5.276 | 20/11/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,318580 | 2.187,760000 | 103 | 19/11/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,594256 | 544.376,510000 | 13.415 | 19/11/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,989965 | 17.108,700000 | 502 | 19/11/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,792100 | 116.658,220000 | 2.841 | 19/11/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,128389 | 81.443,620000 | 2 | 19/11/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,596785 | 32.074,180000 | 877 | 20/11/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,440782 | 420.265,080000 | 2 | 20/11/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,835278 | 5.275,630000 | 188 | 20/11/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,283075 | 28.919,620000 | 2 | 19/11/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,875929 | 67.824,170000 | 2.540 | 19/11/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,876709 | 886.676,470000 | 19.120 | 19/11/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,184104 | 285.109,650000 | 2 | 19/11/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,969314 | 81.389,430000 | 89 | 19/11/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,345180 | 1.623,290000 | 2 | 19/11/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,372945 | 68.647,650000 | 2.574 | 20/11/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,161916 | 156.354,330000 | 5.185 | 20/11/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,479295 | 41.551,980000 | 2 | 20/11/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,770106 | 57.355,180000 | 5.216 | 20/11/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,524202 | 44.493,660000 | 3 | 20/11/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,679201 | 89.438,820000 | 3.168 | 20/11/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,415426 | 7.160,820000 | 2 | 19/11/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 845,282193 | 20.433,670000 | 994 | 19/11/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,630020 | 7.447,540000 | 105 | 20/11/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,325174 | 143.947,440000 | 121 | 19/11/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,721500 | 698.959,760000 | 6.394 | 19/11/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,548954 | 14.828,070000 | 196 | 20/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,083000 | 788,760000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,155486 | 1.025,990000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,741000 | 329,830000 | · | 19/11/2025 |
| 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 | 13,761000 | 59.286,000000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,598895 | 1.859,640000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,924000 | 52.092,150000 | · | 20/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,209000 | 4.563,690000 | · | 20/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,093000 | 57.120,250000 | · | 20/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,083000 | 36.621,060000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,641000 | 17.708,930000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,162000 | 593,750000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,307000 | 6.316,990000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,883000 | 58.891,540000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,885000 | 13,590000 | · | 19/11/2025 |
| 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 | 8,177502 | 81,780000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,078000 | 301,850000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,913000 | 1,200000 | · | 19/11/2025 |
| 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 | 10,065000 | 7.076,010000 | · | 19/11/2025 |
| 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 | 8,193905 | 12,720000 | · | 19/11/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,242000 | 497,050000 | · | 19/11/2025 |
| 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 | 23,826000 | 46.338,810000 | · | 20/11/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,241000 | 17.375,750000 | · | 20/11/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,568000 | 18.878,790000 | · | 20/11/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,456082 | 138.791,590000 | 1.060 | 19/11/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,316280 | 235.753,840000 | 1.010 | 19/11/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,817892 | 2.377,290000 | 1 | 19/11/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,845071 | 11.212,540000 | 42 | 19/11/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,206207 | 13.116,060000 | 105 | 19/11/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,018888 | 2.451,770000 | 45 | 19/11/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,699327 | 1.031,310000 | 61 | 19/11/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,430568 | 18.959,680000 | 472 | 20/11/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,902086 | 609.608,650000 | 3.653 | 19/11/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,000458 | 418.162,560000 | 2.502 | 20/11/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,356177 | 9.727,970000 | 347 | 20/11/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,978404 | 4.029,360000 | 52 | 20/11/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,012772 | 1.137.232,740000 | 5.747 | 19/11/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,306670 | 86.496,760000 | 526 | 19/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,090000 | 1.716,510000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,070000 | 87.320,590000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,120744 | 2.478,600000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,159748 | · | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,121070 | 2.150.752,320000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,740000 | 28,220000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,610561 | 1.202.310,110000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,459614 | 4.212,050000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,653986 | 20.870,040000 | · | 20/11/2025 |
