| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,206207 | 13.116,060000 | 105 | 19/11/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,018888 | 2.451,770000 | 45 | 19/11/2025 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,699327 | 1.031,310000 | 61 | 19/11/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,430568 | 18.959,680000 | 472 | 20/11/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,902086 | 609.608,650000 | 3.653 | 19/11/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,000458 | 418.162,560000 | 2.502 | 20/11/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,356177 | 9.727,970000 | 347 | 20/11/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,978404 | 4.029,360000 | 52 | 20/11/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,012772 | 1.137.232,740000 | 5.747 | 19/11/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,306670 | 86.496,760000 | 526 | 19/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,090000 | 1.716,510000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,070000 | 87.320,590000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,120744 | 2.478,600000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,159748 | · | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,121070 | 2.150.752,320000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,740000 | 28,220000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,610561 | 1.202.310,110000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,459614 | 4.212,050000 | · | 20/11/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,653986 | 20.870,040000 | · | 20/11/2025 |
