| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,181745 | 1.027,760000 | 55 | 04/06/2025 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,123979 | 18.643,610000 | 453 | 05/06/2025 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,738324 | 539.665,950000 | 3.165 | 04/06/2025 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,895967 | 438.208,450000 | 2.383 | 05/06/2025 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,047149 | 9.264,090000 | 292 | 05/06/2025 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,254896 | 1.685,120000 | 34 | 05/06/2025 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,526134 | 1.103.890,840000 | 5.616 | 04/06/2025 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,053673 | 85.394,290000 | 544 | 04/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,260000 | 1.716,510000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,590000 | 87.320,590000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,298098 | 2.478,600000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,366040 | · | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,302547 | 2.150.752,320000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,730000 | 28,220000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,602731 | 1.202.310,110000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,903178 | 4.212,050000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,637748 | 20.870,040000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,790000 | 80,940000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,410000 | 1.012,610000 | · | 05/06/2025 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,835245 | 246.700,350000 | · | 05/06/2025 |
