| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,520922 | 2.396,320000 | 45 | 21/07/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,330906 | 1.014,080000 | 63 | 21/07/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,064513 | 18.085,610000 | 447 | 23/07/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,806542 | 560.697,860000 | 3.302 | 21/07/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,925923 | 420.790,860000 | 2.481 | 23/07/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,629767 | 9.224,230000 | 319 | 23/07/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,334006 | 1.758,880000 | 35 | 23/07/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,687525 | 1.115.373,380000 | 5.673 | 21/07/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,150987 | 84.409,130000 | 539 | 21/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,850000 | 1.716,510000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,790000 | 87.320,590000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,964454 | 2.478,600000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,969553 | · | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,963500 | 2.150.752,320000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,600000 | 28,220000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,492069 | 1.202.310,110000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,618625 | 4.212,050000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,534709 | 20.870,040000 | · | 23/07/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,270000 | 80,940000 | · | 23/07/2025 |
