| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,667450 | 18.060,860000 | 40 | 17/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,152327 | 1.687,880000 | 43 | 17/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,988456 | 24.887,340000 | 117 | 17/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,938090 | 11.828,620000 | 236 | 17/07/2025 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,558585 | 3.485,260000 | 12 | 17/07/2025 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,569454 | 19.813,450000 | 214 | 17/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,831742 | 12.457,990000 | 291 | 17/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,989804 | 62.345,770000 | 185 | 17/07/2025 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,849424 | 13.626,280000 | 337 | 17/07/2025 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,944276 | 340.409,180000 | 10.763 | 17/07/2025 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,774538 | 52.577,920000 | 60 | 17/07/2025 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,562983 | 260.991,770000 | 6.665 | 17/07/2025 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,269564 | 19.542,430000 | 3.598 | 17/07/2025 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,597101 | 2.130,140000 | 2 | 17/07/2025 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,327259 | 331.946,800000 | 12.062 | 17/07/2025 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,929232 | 75.817,430000 | 7.389 | 18/07/2025 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,976996 | 207.365,980000 | 175 | 18/07/2025 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,423187 | 1.896.991,690000 | 27.498 | 18/07/2025 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,597937 | 282.992,360000 | 5.262 | 18/07/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,478090 | 2.766,860000 | 122 | 17/07/2025 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,520104 | 555.115,400000 | 13.765 | 17/07/2025 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,589549 | 17.168,350000 | 516 | 17/07/2025 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,629599 | 120.048,610000 | 2.924 | 17/07/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,268627 | 202.445,470000 | 11.530 | 17/07/2025 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,538070 | 32.165,780000 | 881 | 18/07/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,380611 | 341.404,470000 | 18.060 | 17/07/2025 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,790731 | 4.594,030000 | 170 | 17/07/2025 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,092769 | 25.160,300000 | 2 | 17/07/2025 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,675427 | 62.343,300000 | 2.390 | 17/07/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,794113 | 679.386,630000 | 15.705 | 17/07/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,094112 | 248.374,250000 | 10.984 | 17/07/2025 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,877301 | 64.957,170000 | 65 | 17/07/2025 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,303950 | 120.354,580000 | 10.680 | 17/07/2025 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,337230 | 68.594,800000 | 2.578 | 18/07/2025 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,127247 | 156.086,840000 | 5.172 | 18/07/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | · | · | 17/07/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,350527 | 56.877,780000 | 5.261 | 17/07/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,815418 | 45.074,510000 | 8.101 | 17/07/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,948776 | 76.243,630000 | 2.698 | 17/07/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,998761 | 4.771,850000 | 2 | 17/07/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 817,027847 | 17.263,240000 | 922 | 17/07/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,004780 | 7.297,540000 | 106 | 18/07/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,932807 | 141.407,870000 | 119 | 17/07/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,858219 | 682.077,540000 | 6.245 | 17/07/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,497645 | 18.286,340000 | 228 | 18/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,686000 | 764,810000 | · | 17/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,714397 | 1.003,830000 | · | 17/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,414000 | 352,090000 | · | 17/07/2025 |
| 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 | 13,343000 | 60.241,260000 | · | 17/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,209949 | 1.280,090000 | · | 17/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,022000 | 45.729,540000 | · | 18/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,407000 | 3.866,060000 | · | 18/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,655000 | 45.366,640000 | · | 18/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,006000 | 15.786,810000 | · | 17/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,102000 | 11.148,210000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 10,613000 | 738,440000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,117000 | 6.271,190000 | · | 17/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,631000 | 60.151,720000 | · | 17/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,517000 | 5,930000 | · | 16/07/2025 |
| 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 | 6,566109 | 65,660000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,294000 | 99,570000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,624000 | 0,970000 | · | 16/07/2025 |
| 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 | 8,060000 | 5.804,650000 | · | 16/07/2025 |
| 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 | 6,579038 | 10,210000 | · | 16/07/2025 |
| 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 | 7,518000 | 517,200000 | · | 17/07/2025 |
| 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 | 22,104000 | 30.746,550000 | · | 18/07/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,675000 | 14.277,210000 | · | 18/07/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,515000 | 17.103,080000 | · | 18/07/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,608678 | 134.193,650000 | 1.044 | 16/07/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,274544 | 420,320000 | 1 | 16/07/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,961533 | 225.918,320000 | 1.008 | 16/07/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,429576 | 2.641,410000 | 2 | 16/07/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,557655 | 11.095,590000 | 43 | 17/07/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,985770 | 13.222,090000 | 109 | 17/07/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,386407 | 2.381,340000 | 45 | 16/07/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,222998 | 1.007,770000 | 63 | 16/07/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,987196 | 17.967,020000 | 445 | 18/07/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,789425 | 553.530,960000 | 3.276 | 16/07/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,922837 | 419.093,320000 | 2.455 | 18/07/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,423171 | 9.115,860000 | 319 | 18/07/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,206647 | 1.742,080000 | 35 | 18/07/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,691069 | 1.115.398,070000 | 5.669 | 17/07/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,145004 | 84.400,900000 | 539 | 17/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,150000 | 1.716,510000 | · | 18/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,760000 | 87.320,590000 | · | 18/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,082109 | 2.478,600000 | · | 18/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,167035 | · | · | 18/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,085837 | 2.150.752,320000 | · | 18/07/2025 |
