| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,728600 | 10.682,020000 | · | 12/11/2024 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,775500 | 16.243,930000 | · | 18/11/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,166600 | 7.349,740000 | · | 18/11/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,265000 | 5.027,320000 | · | 18/11/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,836500 | 25.946,700000 | · | 18/11/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,952500 | 2.430,610000 | · | 18/11/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,917000 | 4.858,160000 | · | 18/11/2024 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,798301 | 100.792,010000 | 584 | 19/11/2024 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,430775 | 2.472,360000 | 12 | 19/11/2024 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,271783 | 502,300000 | 85 | 19/11/2024 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,190000 | 28,220000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,078654 | 1.202.310,110000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,650000 | 1.716,510000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,260000 | 87.320,590000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,701828 | 2.478,600000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,697098 | · | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,703157 | 2.150.752,320000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,116468 | 20.870,040000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,066742 | 4.212,050000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,200000 | 0,100000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,107015 | 216.477,000000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,530000 | 80,940000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,140000 | 1.012,610000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,592740 | 246.700,350000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,020000 | 0,100000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,130000 | 60.653,450000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,046890 | 969.069,760000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,336737 | 29.420,550000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,482700 | 1.363.629,890000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,866326 | 355.267,720000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,296388 | 4.710,170000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,160000 | 3.224,510000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,723388 | 66.152,700000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,430000 | 3.218,420000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,928342 | 84.825,820000 | · | 19/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,470000 | 3,330000 | · | 19/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,518552 | 0,350000 | · | 19/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,511061 | 17.234,290000 | · | 19/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,980000 | 3,330000 | · | 19/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,979580 | 45,550000 | · | 19/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,159009 | 25.472,680000 | · | 19/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,160000 | 78,510000 | · | 19/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,179051 | 101.946,630000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,920000 | 167,170000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,974252 | 28,250000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,972017 | 23.936,080000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,330000 | 7,150000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,372282 | 3.247,050000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,340000 | 0,190000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,403668 | 5.571,810000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 10,024301 | · | · | 31/10/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,725090 | 6.329,600000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,002458 | 115.160,240000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,040000 | 29.967,980000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,125038 | 3.122,250000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 43,119396 | 17.313,520000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 43,117792 | 496.019,210000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,499338 | 1.870,080000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 34,910000 | 441,620000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 34,959350 | 9.263,560000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 53,750000 | 1.295,430000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 53,828701 | 92.813,300000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 56,310000 | 1.350,650000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 56,302159 | 1.580,270000 | · | 19/11/2024 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 56,314993 | 76.405,570000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,720000 | 89.038,510000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,752694 | 530,820000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,440000 | 16.042,380000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,210000 | 203,260000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,235961 | 98,410000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,240000 | 1.836,480000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,277935 | 37,100000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,820000 | 187.008,410000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,842125 | 191,800000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,430000 | 7.661,810000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,484780 | · | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,050000 | 15.994,240000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,657213 | 75,550000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,480000 | 5.059,000000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 12,024957 | 1.718,980000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,850000 | 1.438,710000 | · | 19/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,374740 | 353,140000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 27,720000 | 6.677,670000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,290000 | 4.932,480000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 27,769540 | 3.857,920000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 27,765173 | 7.206,850000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 22,466991 | 1.358,020000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 22,461713 | 3.150,460000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 16,230000 | 588,250000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 25,505767 | 2.418,310000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 32,940000 | 3.111,120000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 33,011912 | 1.360,780000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 36,320000 | 14.006,430000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 36,299290 | 16.387,540000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 36,376474 | 8.091,990000 | · | 19/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 36,377387 | 55.547,960000 | · | 19/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 3,050000 | 1.121,040000 | · | 19/11/2024 |
