| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,482692 | 20.051,800000 | 40 | 28/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,839676 | 3.544,640000 | 43 | 28/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,677108 | 23.933,020000 | 117 | 28/05/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,602629 | 12.698,790000 | 236 | 28/05/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,739534 | 3.440,630000 | 12 | 28/05/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,738520 | 30.660,970000 | 214 | 28/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,209611 | 46.760,390000 | 291 | 28/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,405420 | 75.587,940000 | 185 | 28/05/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,243529 | 21.134,420000 | 337 | 28/05/2026 |
| 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 | 109,139816 | 418.075,230000 | 2 | 28/05/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,742571 | 76.155,050000 | 70 | 28/05/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,407303 | 441.409,840000 | 10.563 | 28/05/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,473630 | 156.511,100000 | 2 | 27/05/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,749190 | 9.216,350000 | 1 | 27/05/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,507943 | 305.061,430000 | 11.242 | 27/05/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,138385 | 1.044,660000 | 1 | 28/05/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,167645 | 201.770,770000 | 167 | 28/05/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,576453 | 2.296.631,300000 | 32.116 | 28/05/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,117662 | 349,770000 | 20 | 27/05/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,670030 | 510.915,950000 | 12.662 | 27/05/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,818418 | 16.369,160000 | 476 | 27/05/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,074579 | 107.505,190000 | 2.637 | 27/05/2026 |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,853916 | 66.908,110000 | 2 | 27/05/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,468536 | 392.711,720000 | 2 | 28/05/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,830056 | 4.718,430000 | 180 | 28/05/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,567090 | 40.185,850000 | 1 | 27/05/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,176460 | 80.551,060000 | 2.857 | 27/05/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,942294 | 1.000.693,580000 | 21.124 | 27/05/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,269043 | 271.219,290000 | 2 | 27/05/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,048878 | 87.475,920000 | 101 | 27/05/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,439072 | 66.688,320000 | 2.542 | 28/05/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,198158 | 151.120,060000 | 5.051 | 28/05/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,501056 | 77.142,640000 | 3 | 28/05/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,774697 | 62.474,140000 | 5.134 | 28/05/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,344545 | 70.055,080000 | 4 | 28/05/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,591036 | 159.692,310000 | 4.945 | 28/05/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,215303 | 11.597,100000 | 1 | 27/05/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 899,819357 | 26.531,210000 | 1.170 | 27/05/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,366740 | 9.191,460000 | 103 | 28/05/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,157708 | 155.293,930000 | 122 | 27/05/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,889319 | 844.132,510000 | 7.088 | 27/05/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,557448 | 14.381,350000 | 185 | 28/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,969000 | 778,010000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,084386 | 1.098,390000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,510000 | 345,780000 | · | 27/05/2026 |
| 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 | 14,693000 | 57.838,610000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,417290 | 2.046,930000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,411000 | 58.078,060000 | · | 28/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,542000 | 8.723,680000 | · | 28/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,972000 | 88.205,470000 | · | 28/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,132000 | 96.026,180000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,922000 | 35.212,160000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,475000 | 4.576,240000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,026000 | 23.956,270000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,884000 | 63.844,400000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,989000 | 13,710000 | · | 27/05/2026 |
| 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 | 8,267595 | 82,680000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,110000 | 125,610000 | · | 27/05/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,883000 | 16,430000 | · | 27/05/2026 |
| 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 | 10,154000 | 7.040,970000 | · | 27/05/2026 |
| 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 | 8,283922 | 31,820000 | · | 27/05/2026 |
| 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 | 27,344000 | 35.552,440000 | · | 28/05/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,446000 | 26.029,920000 | · | 28/05/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,720000 | 22.097,290000 | · | 28/05/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,482414 | 165.458,440000 | 1.167 | 27/05/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,182494 | 243.799,260000 | 1.009 | 27/05/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,822912 | 11.192,670000 | 39 | 27/05/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,995191 | 13.437,180000 | 99 | 27/05/2026 |
| 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 | 14,625324 | 19.601,670000 | 493 | 28/05/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,972714 | 604.649,970000 | 4.009 | 27/05/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,118981 | 365.932,100000 | 3.101 | 28/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,541087 | 2.374,930000 | 179 | 28/05/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,308824 | 1.810,640000 | 13 | 28/05/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,278925 | 1.212.892,410000 | 5.957 | 27/05/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,771116 | 78.642,240000 | 484 | 27/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,020000 | 1.716,510000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,030000 | 87.320,590000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,096303 | 2.478,600000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,048100 | · | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,095291 | 2.150.752,320000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,550000 | 28,220000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,423087 | 1.202.310,110000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,363777 | 4.212,050000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,474735 | 20.870,040000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,540000 | 80,940000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,740000 | 1.012,610000 | · | 28/05/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,638891 | 246.700,350000 | · | 28/05/2026 |
