| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,975365 | 2.343,800000 | 44 | 07/01/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,403651 | 1.192,040000 | 60 | 07/01/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,810486 | 19.188,720000 | 474 | 08/01/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,945785 | 613.540,570000 | 3.736 | 07/01/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,030808 | 418.503,900000 | 2.498 | 08/01/2026 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,189603 | 9.710,330000 | 346 | 08/01/2026 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,407624 | 4.561,680000 | 55 | 08/01/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,528714 | 1.173.211,130000 | 5.790 | 07/01/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,502694 | 83.722,350000 | 522 | 07/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,970000 | 1.716,510000 | · | 08/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,150000 | 87.320,590000 | · | 08/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,917027 | 2.478,600000 | · | 08/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,969657 | · | · | 08/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,916488 | 2.150.752,320000 | · | 08/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 28,220000 | · | 08/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,524625 | 1.202.310,110000 | · | 08/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,286938 | 4.212,050000 | · | 08/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,567452 | 20.870,040000 | · | 08/01/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,550000 | 80,940000 | · | 08/01/2026 |
