| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,449646 | 9.726,940000 | 283 | 20/11/2024 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,446029 | 139.777,520000 | 3.228 | 20/11/2024 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,397386 | 32.959,400000 | 894 | 21/11/2024 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,191216 | 215.016,420000 | 9.804 | 20/11/2024 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,615929 | 1.504,840000 | 63 | 20/11/2024 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,720519 | 9.516,340000 | 2 | 20/11/2024 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,300185 | 63.265,370000 | 2.501 | 20/11/2024 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,488315 | 523.899,060000 | 13.304 | 20/11/2024 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,796824 | 187.653,750000 | 9.801 | 20/11/2024 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,553093 | 39.370,700000 | 42 | 20/11/2024 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,139325 | 116.637,170000 | 9.732 | 20/11/2024 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,396472 | 4.828,440000 | 2.967 | 20/11/2024 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,571608 | 50.193,230000 | 1.617 | 20/11/2024 |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,637749 | 204.015,570000 | 10.398 | 20/11/2024 |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 5,997223 | 7.475,180000 | 571 | 20/11/2024 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,413481 | 976,930000 | 2 | 20/11/2024 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 774,772486 | 16.138,490000 | 921 | 20/11/2024 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,130645 | 71.367,780000 | 2.687 | 21/11/2024 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 9,910836 | 166.358,210000 | 5.477 | 21/11/2024 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,010450 | 5.504,170000 | 108 | 21/11/2024 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,579174 | 139.432,920000 | 119 | 20/11/2024 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,868173 | 602.014,690000 | 5.340 | 20/11/2024 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,275030 | 38.004,800000 | 349 | 21/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,539000 | 1.718,540000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,689642 | 1.080,780000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,357000 | 334,380000 | · | 20/11/2024 |
| 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 | 13,189000 | 74.590,280000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,068737 | 1.746,680000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 18,337000 | 41.924,510000 | · | 21/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 17,891000 | 3.070,430000 | · | 21/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 13,868000 | 32.955,550000 | · | 21/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,468000 | 67.895,260000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,868000 | 6,770000 | · | 20/11/2024 |
| 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 | 7,472070 | 74,720000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,384000 | 222,420000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,950000 | 1,020000 | · | 20/11/2024 |
| 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 | 9,204000 | 10.238,440000 | · | 20/11/2024 |
| 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 | 7,486272 | 35,880000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 0,750000 | · | 13/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 0,000000 | · | 21/02/2023 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,624000 | 96,500000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 1,620000 | · | 02/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,325000 | 18.725,420000 | · | 21/11/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,242000 | 8.174,600000 | · | 21/11/2024 |
