| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,820479 | 606.258,770000 | 4.094 | 12/10/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,219686 | 451.625,220000 | 3.636 | 13/10/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,704832 | 1.268.204,220000 | 6.117 | 12/10/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,866160 | 117.122,050000 | 747 | 12/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,050000 | 1.716,510000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,200000 | 87.320,590000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,079064 | 2.478,600000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,101194 | · | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,075795 | 2.150.752,320000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,430000 | 28,220000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,291384 | 1.202.310,110000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,291741 | 4.212,050000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,345013 | 20.870,040000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,520000 | 80,940000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,930000 | 1.012,610000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,554880 | 246.700,350000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,460000 | 0,100000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,327136 | 216.477,000000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,840000 | 0,100000 | · | 13/10/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,260000 | 60.653,450000 | · | 13/10/2026 |
