| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,623640 | 186,270000 | 6 | 09/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,320596 | 18.341,410000 | 493 | 10/04/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,900161 | 598.736,750000 | 3.969 | 09/04/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,088824 | 374.035,280000 | 2.865 | 10/04/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,490140 | 4.741,160000 | 220 | 10/04/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,278744 | 3.036,720000 | 31 | 10/04/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,484550 | 1.159.322,390000 | 5.906 | 09/04/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,443797 | 81.744,470000 | 494 | 09/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,760000 | 1.716,510000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,040000 | 87.320,590000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,801142 | 2.478,600000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,815604 | · | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,801981 | 2.150.752,320000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,540000 | 28,220000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,413714 | 1.202.310,110000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,158654 | 4.212,050000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,464947 | 20.870,040000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,250000 | 80,940000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,760000 | 1.012,610000 | · | 10/04/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,309623 | 246.700,350000 | · | 10/04/2026 |
