| 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 |
