| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,512141 | 19.955,120000 | 40 | 06/01/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,903424 | 2.027,510000 | 43 | 06/01/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,707432 | 23.193,080000 | 117 | 06/01/2026 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,642097 | 12.998,080000 | 236 | 06/01/2026 |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,656913 | 3.540,380000 | 12 | 06/01/2026 |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,661417 | 25.193,590000 | 214 | 06/01/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,117748 | 23.321,320000 | 291 | 06/01/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,293540 | 70.387,890000 | 185 | 06/01/2026 |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,140346 | 16.549,550000 | 337 | 06/01/2026 |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 0,000000 | 308 | 23/01/2024 |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,700448 | 355.551,790000 | 2 | 05/01/2026 |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,401873 | 55.121,490000 | 59 | 05/01/2026 |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,136402 | 277.736,040000 | 7.057 | 05/01/2026 |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,436995 | 140.290,270000 | 2 | 01/01/2026 |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,740381 | 5.188,550000 | 1 | 01/01/2026 |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,496999 | 325.953,430000 | 11.787 | 01/01/2026 |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,043487 | 37.202,460000 | 2 | 05/01/2026 |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,081249 | 201.438,290000 | 167 | 05/01/2026 |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,507160 | 1.998.070,010000 | 28.792 | 05/01/2026 |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,665184 | 251.047,130000 | 4.724 | 05/01/2026 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,765477 | 1.188,420000 | 60 | 01/01/2026 |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,621506 | 541.490,970000 | 13.329 | 01/01/2026 |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,142528 | 17.215,980000 | 497 | 01/01/2026 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,850733 | 113.821,980000 | 2.808 | 01/01/2026 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,489678 | 50.536,770000 | 2 | 01/01/2026 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,675141 | 27.110,330000 | 736 | 05/01/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,431289 | 342.700,540000 | 2 | 05/01/2026 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,815383 | 6.055,390000 | 189 | 05/01/2026 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,330257 | 30.409,750000 | 1 | 01/01/2026 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,925904 | 71.292,760000 | 2.601 | 01/01/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,905737 | 926.895,710000 | 19.833 | 01/01/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,215657 | 283.070,640000 | 2 | 01/01/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,001614 | 81.322,890000 | 94 | 01/01/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,388126 | 66.888,610000 | 2.532 | 05/01/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,177773 | 151.009,830000 | 5.045 | 05/01/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,036183 | 39.009,690000 | 2 | 05/01/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,471404 | 59.972,030000 | 5.206 | 05/01/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,035251 | 72.239,140000 | 4 | 05/01/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,221458 | 102.365,330000 | 3.442 | 05/01/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,560878 | 7.418,470000 | 1 | 01/01/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 855,146826 | 20.798,870000 | 1.018 | 01/01/2026 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,449760 | 8.010,710000 | 105 | 06/01/2026 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,774530 | 146.609,240000 | 124 | 30/12/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,596122 | 722.667,250000 | 6.492 | 30/12/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,567946 | 14.223,490000 | 191 | 31/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,559000 | 817,440000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,563957 | 1.057,790000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,186000 | 342,310000 | · | 05/01/2026 |
| 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 | 14,261000 | 60.654,850000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,958162 | 1.917,280000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,566000 | 55.585,690000 | · | 06/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,782000 | 8.548,440000 | · | 06/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,334000 | 64.268,770000 | · | 06/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,104000 | 51.648,160000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,054000 | 18.398,540000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,588000 | 787,350000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,540000 | 6.459,650000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,210000 | 59.220,490000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,810000 | 13,510000 | · | 05/01/2026 |
| 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 | 8,180727 | 81,800000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,009000 | 197,610000 | · | 05/01/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,926000 | 3,150000 | · | 05/01/2026 |
| 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 | 10,002000 | 6.943,080000 | · | 05/01/2026 |
| 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 | 8,196159 | 31,490000 | · | 05/01/2026 |
| 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 | 26,123000 | 50.683,450000 | · | 06/01/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,366000 | 23.194,210000 | · | 06/01/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,972000 | 20.770,700000 | · | 06/01/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,982577 | 143.096,040000 | 1.095 | 30/12/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,514596 | 240.073,440000 | 1.018 | 30/12/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,030840 | 2.413,930000 | 1 | 30/12/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,101213 | 11.431,170000 | 42 | 30/12/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,414808 | 13.027,320000 | 104 | 30/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,619591 | 2.307,510000 | 44 | 30/12/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,141958 | 1.175,090000 | 60 | 30/12/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,497355 | 18.749,460000 | 473 | 31/12/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,928974 | 613.085,120000 | 3.732 | 30/12/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,024333 | 423.221,520000 | 2.500 | 31/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,788899 | 9.809,510000 | 347 | 31/12/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,165507 | 4.479,300000 | 55 | 31/12/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,342029 | 1.161.396,490000 | 5.787 | 30/12/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,433825 | 82.613,880000 | 522 | 30/12/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,880000 | 1.716,510000 | · | 06/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,160000 | 87.320,590000 | · | 06/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,843285 | 2.478,600000 | · | 06/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,870796 | · | · | 06/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,837448 | 2.150.752,320000 | · | 06/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,660000 | 28,220000 | · | 06/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,509524 | 1.202.310,110000 | · | 06/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,226019 | 4.212,050000 | · | 06/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,552234 | 20.870,040000 | · | 06/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,440000 | 80,940000 | · | 06/01/2026 |
