| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,994000 | 62.659,680000 | · | 27/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,675475 | 1.575,210000 | · | 27/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,825000 | 47.030,300000 | · | 28/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,287000 | 3.587,220000 | · | 28/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,750000 | 39.857,590000 | · | 28/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,468000 | 61.233,690000 | · | 27/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,168000 | 6,340000 | · | 27/03/2025 |
| 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 | 7,026426 | 70,270000 | · | 27/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,817000 | 128,730000 | · | 27/03/2025 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,653000 | 0,980000 | · | 27/03/2025 |
| 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 | 8,611000 | 9.210,050000 | · | 27/03/2025 |
| 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 | 7,040334 | 12,790000 | · | 27/03/2025 |
| 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 | 7,585000 | 524,480000 | · | 27/03/2025 |
| 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 | 19,081000 | 21.970,480000 | · | 28/03/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,877000 | 11.186,470000 | · | 28/03/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,661000 | 14.487,620000 | · | 28/03/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,534315 | 122.587,790000 | 999 | 27/03/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,171051 | 417,800000 | 1 | 27/03/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,916880 | 222.482,870000 | 1.007 | 27/03/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,365462 | 2.628,800000 | 2 | 27/03/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,323547 | 10.955,670000 | 43 | 27/03/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,806822 | 13.652,280000 | 114 | 27/03/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,379563 | 2.380,580000 | 45 | 27/03/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,217474 | 1.029,890000 | 55 | 27/03/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,869822 | 18.243,710000 | 436 | 28/03/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,630026 | 538.203,600000 | 3.061 | 27/03/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,845232 | 346.648,600000 | 2.283 | 28/03/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,676116 | 11.204,060000 | 277 | 28/03/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,391460 | 1.370,290000 | 31 | 28/03/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,497300 | 1.095.189,590000 | 5.532 | 27/03/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,952611 | 86.983,660000 | 554 | 27/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,660000 | 1.716,510000 | · | 28/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,550000 | 87.320,590000 | · | 28/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,750679 | 2.478,600000 | · | 28/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,776949 | · | · | 28/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,749004 | 2.150.752,320000 | · | 28/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,070000 | 28,220000 | · | 28/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,955358 | 1.202.310,110000 | · | 28/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,043438 | 4.212,050000 | · | 28/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,992405 | 20.870,040000 | · | 28/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,490000 | 80,940000 | · | 28/03/2025 |
