| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,519379 | 2.506,430000 | 12 | 20/11/2024 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,358049 | 509,570000 | 85 | 20/11/2024 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,210000 | 28,220000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,078394 | 1.202.310,110000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,770000 | 1.716,510000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,230000 | 87.320,590000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,714870 | 2.478,600000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,767868 | · | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,710282 | 2.150.752,320000 | · | 20/11/2024 |
