| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,241488 | 13.479,730000 | 96 | 25/08/2026 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 2.387,110000 | 6 | 16/04/2026 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 0,010000 | 1 | 23/04/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,250869 | 18.707,640000 | 480 | 26/08/2026 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009125 | 617.558,120000 | 4.096 | 25/08/2026 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,182614 | 457.947,860000 | 3.630 | 26/08/2026 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,683085 | 1.261.733,970000 | 6.085 | 25/08/2026 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,915034 | 119.624,510000 | 757 | 25/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,980000 | 1.716,510000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,940000 | 87.320,590000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,949411 | 2.478,600000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,020719 | · | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,948496 | 2.150.752,320000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,460000 | 28,220000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,313223 | 1.202.310,110000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,204131 | 4.212,050000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,364641 | 20.870,040000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,460000 | 80,940000 | · | 26/08/2026 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,630000 | 1.012,610000 | · | 26/08/2026 |
