| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,493456 | 2.394,930000 | 21 | 20/02/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,784331 | 326,930000 | 15 | 20/02/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,851811 | 19.033,520000 | 488 | 23/02/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009421 | 619.913,200000 | 3.883 | 20/02/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,060010 | 387.955,090000 | 2.490 | 23/02/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 23,348561 | 8.664,370000 | 325 | 23/02/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 14,107770 | 5.351,120000 | 56 | 23/02/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,760238 | 1.179.470,650000 | 5.858 | 20/02/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,599090 | 83.231,050000 | 513 | 20/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,970000 | 1.716,510000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,330000 | 87.320,590000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,988669 | 2.478,600000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,015613 | · | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,979973 | 2.150.752,320000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 28,220000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,490496 | 1.202.310,110000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,318398 | 4.212,050000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,541412 | 20.870,040000 | · | 23/02/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,520000 | 80,940000 | · | 23/02/2026 |
