| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,925923 | 420.790,860000 | 2.481 | 23/07/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,629767 | 9.224,230000 | 319 | 23/07/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,334006 | 1.758,880000 | 35 | 23/07/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,687525 | 1.115.373,380000 | 5.673 | 21/07/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,150987 | 84.409,130000 | 539 | 21/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,850000 | 1.716,510000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,790000 | 87.320,590000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,964454 | 2.478,600000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,969553 | · | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,963500 | 2.150.752,320000 | · | 23/07/2025 |
