| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,071441 | 2.457,620000 | 45 | 01/10/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,737593 | 1.033,540000 | 61 | 01/10/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,514427 | 19.847,550000 | 454 | 02/10/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,882894 | 596.145,940000 | 3.478 | 01/10/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,970165 | 414.924,300000 | 2.467 | 02/10/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,708843 | 9.524,060000 | 344 | 02/10/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,192724 | 2.518,750000 | 45 | 02/10/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,041353 | 1.136.284,080000 | 5.697 | 01/10/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,321562 | 84.674,680000 | 528 | 01/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,630000 | 1.716,510000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 87.320,590000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,548623 | 2.478,600000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,611093 | · | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,543475 | 2.150.752,320000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 28,220000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,538540 | 1.202.310,110000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,035052 | 4.212,050000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,581079 | 20.870,040000 | · | 02/10/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,170000 | 80,940000 | · | 02/10/2025 |
