| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,563880 | 20.177,320000 | 40 | 10/04/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,927678 | 3.413,790000 | 43 | 10/04/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,748533 | 23.302,770000 | 117 | 10/04/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,676580 | 12.731,910000 | 236 | 10/04/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,712184 | 3.424,230000 | 12 | 10/04/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,713052 | 28.653,110000 | 214 | 10/04/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,190454 | 44.302,300000 | 291 | 10/04/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,379134 | 72.931,970000 | 185 | 10/04/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,220005 | 20.350,530000 | 337 | 10/04/2026 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,611194 | 393.851,860000 | 2 | 10/04/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,265889 | 76.455,440000 | 72 | 10/04/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,906262 | 443.989,750000 | 10.681 | 10/04/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,428410 | 152.673,240000 | 2 | 09/04/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,710334 | 8.582,360000 | 1 | 09/04/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,462954 | 309.964,250000 | 11.400 | 09/04/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,103403 | 1.040,860000 | 1 | 10/04/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,135522 | 193.012,950000 | 164 | 10/04/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,550228 | 2.200.177,260000 | 31.048 | 10/04/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,081494 | 348,980000 | 16 | 09/04/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,599215 | 519.080,200000 | 12.857 | 09/04/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,311635 | 16.119,020000 | 477 | 09/04/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,881296 | 108.144,720000 | 2.686 | 09/04/2026 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,410142 | 41.857,260000 | 2 | 09/04/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,388654 | 351.239,990000 | 2 | 10/04/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,748012 | 5.222,760000 | 189 | 10/04/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,496932 | 33.708,880000 | 1 | 09/04/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,102708 | 76.427,510000 | 2.776 | 09/04/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,882481 | 972.447,750000 | 21.009 | 09/04/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,209884 | 275.592,880000 | 2 | 09/04/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,985156 | 87.874,350000 | 101 | 09/04/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,405086 | 66.839,580000 | 2.526 | 10/04/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,158894 | 150.577,360000 | 5.049 | 10/04/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,636761 | 50.518,690000 | 2 | 10/04/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,124660 | 56.807,480000 | 5.140 | 10/04/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,980383 | 60.980,440000 | 3 | 10/04/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,215274 | 128.921,660000 | 4.293 | 10/04/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,067462 | 10.299,210000 | 1 | 09/04/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 889,729541 | 24.541,610000 | 1.117 | 09/04/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,282100 | 8.832,000000 | 104 | 10/04/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,116016 | 148.545,600000 | 122 | 09/04/2026 |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,917302 | 767.397,080000 | 6.913 | 09/04/2026 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,466320 | 14.001,580000 | 185 | 10/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,299000 | 796,800000 | · | 08/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,304288 | 1.037,570000 | · | 08/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,916000 | 331,390000 | · | 08/04/2026 |
| 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 | 13,988000 | 57.866,810000 | · | 08/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,729882 | 1.925,270000 | · | 08/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,041000 | 55.207,480000 | · | 09/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,229000 | 8.509,750000 | · | 09/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,931000 | 79.169,460000 | · | 09/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,084000 | 85.749,450000 | · | 08/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,092000 | 28.734,780000 | · | 09/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,614000 | 2.462,830000 | · | 09/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,592000 | 22.021,460000 | · | 09/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,268000 | 58.548,170000 | · | 09/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,026000 | 13,750000 | · | 09/04/2026 |
| 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 | 8,300385 | 83,010000 | · | 09/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,151000 | 144,160000 | · | 09/04/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,968000 | 16,610000 | · | 09/04/2026 |
| 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 | 10,185000 | 7.213,560000 | · | 09/04/2026 |
| 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 | 8,316645 | 31,950000 | · | 09/04/2026 |
| 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 | 26,749000 | 34.778,750000 | · | 10/04/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,911000 | 26.521,080000 | · | 10/04/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,356000 | 21.435,810000 | · | 10/04/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,184837 | 152.491,910000 | 1.157 | 09/04/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,579822 | 236.546,700000 | 1.000 | 08/04/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,239033 | 10.871,890000 | 39 | 09/04/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,512698 | 13.097,930000 | 100 | 09/04/2026 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,089730 | 2.353,490000 | 9 | 09/04/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,623640 | 186,270000 | 6 | 09/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,320596 | 18.341,410000 | 493 | 10/04/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,900161 | 598.736,750000 | 3.969 | 09/04/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,088824 | 374.035,280000 | 2.865 | 10/04/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,490140 | 4.741,160000 | 220 | 10/04/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,278744 | 3.036,720000 | 31 | 10/04/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,484550 | 1.159.322,390000 | 5.906 | 09/04/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,443797 | 81.744,470000 | 494 | 09/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,760000 | 1.716,510000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,040000 | 87.320,590000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,801142 | 2.478,600000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,815604 | · | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,801981 | 2.150.752,320000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,540000 | 28,220000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,413714 | 1.202.310,110000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,158654 | 4.212,050000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,464947 | 20.870,040000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,250000 | 80,940000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,760000 | 1.012,610000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,309623 | 246.700,350000 | · | 10/04/2026 |
