| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,170666 | 17.634,210000 | 36 | 26/03/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,710091 | 3.013,140000 | 44 | 26/03/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,563095 | 21.978,540000 | 121 | 26/03/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,521698 | 11.177,610000 | 233 | 26/03/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,504790 | 3.458,560000 | 12 | 26/03/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,519825 | 13.752,270000 | 163 | 26/03/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,621468 | 11.421,360000 | 290 | 26/03/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,768738 | 62.130,290000 | 184 | 26/03/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,637099 | 12.674,020000 | 337 | 26/03/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 106,664910 | 265.882,140000 | 9.459 | 26/03/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 101,616200 | 51.676,090000 | 60 | 26/03/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 115,335812 | 226.172,810000 | 6.064 | 26/03/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,092084 | 18.505,040000 | 3.643 | 26/03/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,434659 | 1.986,810000 | 2 | 26/03/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,139307 | 343.880,900000 | 12.494 | 26/03/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,839444 | 66.089,250000 | 6.783 | 27/03/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,893660 | 168.915,140000 | 160 | 27/03/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,353729 | 1.616.384,090000 | 25.074 | 27/03/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,540163 | 288.172,400000 | 5.344 | 27/03/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,086620 | 5.947,200000 | 120 | 26/03/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,399483 | 571.901,100000 | 14.269 | 26/03/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,287301 | 17.163,440000 | 523 | 26/03/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,430219 | 125.086,720000 | 3.087 | 26/03/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,456659 | 33.124,070000 | 892 | 27/03/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,194594 | 314.102,680000 | 16.918 | 26/03/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,598004 | 2.305,200000 | 95 | 26/03/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,985048 | 17.499,140000 | 2 | 26/03/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,560986 | 62.962,730000 | 2.435 | 26/03/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,620416 | 572.709,830000 | 14.113 | 26/03/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,927260 | 216.873,180000 | 10.408 | 26/03/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,694630 | 50.415,780000 | 49 | 26/03/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,139142 | 126.217,340000 | 10.175 | 26/03/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,250374 | 69.901,110000 | 2.624 | 27/03/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,028471 | 164.377,720000 | 5.364 | 27/03/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,011310 | 8.189,160000 | 2.939 | 26/03/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,210476 | 60.536,440000 | 1.907 | 26/03/2025 |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 13,798763 | 207.541,360000 | 10.888 | 26/03/2025 |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,753743 | 8.035,320000 | 550 | 26/03/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,923439 | 4.032,010000 | 2 | 26/03/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 811,466846 | 16.541,570000 | 908 | 26/03/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,121120 | 7.074,270000 | 108 | 26/03/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,631932 | 139.719,440000 | 119 | 26/03/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,532832 | 641.130,270000 | 5.941 | 26/03/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,380008 | 26.718,690000 | 270 | 27/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,414000 | 1.200,930000 | · | 26/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,311086 | 1.050,900000 | · | 26/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,204000 | 327,730000 | · | 26/03/2025 |
| 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 | 13,057000 | 62.967,970000 | · | 26/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,735261 | 1.583,350000 | · | 26/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,113000 | 47.680,160000 | · | 27/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,567000 | 3.636,840000 | · | 27/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,968000 | 40.387,500000 | · | 27/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,493000 | 61.338,130000 | · | 26/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,125000 | 6,310000 | · | 26/03/2025 |
| 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 | 6,985539 | 69,850000 | · | 26/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,784000 | 128,000000 | · | 26/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,622000 | 0,970000 | · | 26/03/2025 |
| 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 | 8,575000 | 9.173,260000 | · | 26/03/2025 |
| 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 | 6,998517 | 12,710000 | · | 26/03/2025 |
| 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 | 7,584000 | 524,370000 | · | 26/03/2025 |
| 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 | 19,324000 | 22.249,320000 | · | 27/03/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 18,104000 | 11.272,900000 | · | 27/03/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,809000 | 14.671,490000 | · | 27/03/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,585504 | 122.875,320000 | 998 | 26/03/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,223975 | 419,090000 | 1 | 26/03/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,934540 | 222.541,780000 | 1.006 | 26/03/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,383551 | 2.632,360000 | 2 | 26/03/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,344175 | 10.969,520000 | 43 | 26/03/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,824903 | 13.670,160000 | 114 | 26/03/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,439946 | 2.387,300000 | 45 | 26/03/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,266101 | 1.032,800000 | 55 | 26/03/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,996840 | 18.423,760000 | 436 | 27/03/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,628784 | 536.112,930000 | 3.054 | 26/03/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,844452 | 346.339,760000 | 2.280 | 27/03/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,505379 | 11.106,840000 | 277 | 27/03/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,283935 | 1.269,180000 | 30 | 27/03/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,530507 | 1.095.054,290000 | 5.529 | 26/03/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,964037 | 87.098,890000 | 557 | 26/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,650000 | 1.716,510000 | · | 27/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,490000 | 87.320,590000 | · | 27/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,683904 | 2.478,600000 | · | 27/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,702422 | · | · | 27/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,680111 | 2.150.752,320000 | · | 27/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,070000 | 28,220000 | · | 27/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,943440 | 1.202.310,110000 | · | 27/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,994900 | 4.212,050000 | · | 27/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,980529 | 20.870,040000 | · | 27/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,480000 | 80,940000 | · | 27/03/2025 |
