| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,658000 | 10.611,720000 | · | 19/11/2024 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,751900 | 16.213,870000 | · | 20/11/2024 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,270700 | 7.578,320000 | · | 20/11/2024 |
| 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 | 11,370300 | 5.074,330000 | · | 20/11/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,884700 | 26.828,640000 | · | 20/11/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,001400 | 2.441,460000 | · | 20/11/2024 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,965800 | 4.879,880000 | · | 20/11/2024 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,801919 | 101.575,720000 | 584 | 21/11/2024 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,498029 | 2.498,220000 | 12 | 21/11/2024 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,337080 | 507,990000 | 86 | 21/11/2024 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,240000 | 28,220000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,099183 | 1.202.310,110000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,920000 | 1.716,510000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,220000 | 87.320,590000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,797000 | 2.478,600000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,871324 | · | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,792894 | 2.150.752,320000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,127684 | 20.870,040000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,142694 | 4.212,050000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,260000 | 0,100000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,118184 | 216.477,000000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,860000 | 80,940000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,110000 | 1.012,610000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,711571 | 246.700,350000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,190000 | 0,100000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,090000 | 60.653,450000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,107543 | 969.069,760000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,413642 | 29.420,550000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,560707 | 1.363.629,890000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,901387 | 355.267,720000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,321713 | 4.710,170000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,140000 | 3.224,510000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,777503 | 66.152,700000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 3.218,420000 | · | 21/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,963329 | 84.825,820000 | · | 21/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,640000 | 3,330000 | · | 21/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,543414 | 0,350000 | · | 21/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,541706 | 17.234,290000 | · | 21/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,140000 | 3,330000 | · | 21/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,002660 | 45,550000 | · | 21/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,198936 | 25.472,680000 | · | 21/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,350000 | 78,510000 | · | 21/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,208816 | 101.946,630000 | · | 21/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,370000 | 167,170000 | · | 21/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,234714 | 28,250000 | · | 21/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,234467 | 23.936,080000 | · | 21/11/2024 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,750000 | 7,150000 | · | 21/11/2024 |
