| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,140322 | 2.353,940000 | 45 | 28/03/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,024807 | 1.018,370000 | 55 | 28/03/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,940588 | 18.354,520000 | 437 | 01/04/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,638941 | 538.553,020000 | 3.064 | 28/03/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,848371 | 344.836,740000 | 2.285 | 01/04/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,621362 | 11.174,420000 | 281 | 01/04/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,356978 | 1.366,480000 | 31 | 01/04/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,367483 | 1.087.268,370000 | 5.535 | 28/03/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,911558 | 86.827,720000 | 554 | 28/03/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,840000 | 1.716,510000 | · | 01/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,590000 | 87.320,590000 | · | 01/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,844061 | 2.478,600000 | · | 01/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,892354 | · | · | 01/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,838710 | 2.150.752,320000 | · | 01/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,110000 | 28,220000 | · | 01/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,969596 | 1.202.310,110000 | · | 01/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,118280 | 4.212,050000 | · | 01/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,015944 | 20.870,040000 | · | 01/04/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,700000 | 80,940000 | · | 01/04/2025 |
