| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,436951 | 9.717,060000 | 283 | 19/11/2024 |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,444192 | 139.687,730000 | 3.227 | 19/11/2024 |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,390975 | 32.939,080000 | 894 | 20/11/2024 |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,194632 | 214.909,350000 | 9.802 | 19/11/2024 |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,620045 | 1.505,420000 | 63 | 19/11/2024 |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,730098 | 9.524,840000 | 2 | 19/11/2024 |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,309377 | 63.376,000000 | 2.504 | 19/11/2024 |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,488217 | 523.685,500000 | 13.289 | 19/11/2024 |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,796616 | 187.308,470000 | 9.791 | 19/11/2024 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,552925 | 39.370,170000 | 42 | 19/11/2024 |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,146579 | 116.656,160000 | 9.729 | 19/11/2024 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,352967 | 4.795,120000 | 2.968 | 19/11/2024 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,523516 | 49.944,830000 | 1.615 | 19/11/2024 |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,584753 | 203.306,940000 | 10.398 | 19/11/2024 |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,017382 | 7.504,840000 | 573 | 19/11/2024 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,434142 | 976,200000 | 2 | 19/11/2024 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 776,138514 | 16.166,140000 | 921 | 19/11/2024 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,125480 | 71.331,390000 | 2.687 | 20/11/2024 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 9,904614 | 166.253,770000 | 5.477 | 20/11/2024 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 18,931360 | 5.481,270000 | 108 | 20/11/2024 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,517635 | 139.016,410000 | 120 | 19/11/2024 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,801445 | 600.530,650000 | 5.338 | 19/11/2024 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,276043 | 38.046,030000 | 350 | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,472000 | 1.709,270000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,600870 | 1.073,810000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,296000 | 332,580000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,118000 | 74.346,610000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,991870 | 1.735,420000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 18,286000 | 41.808,050000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 17,837000 | 3.061,120000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 13,827000 | 32.854,830000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,443000 | 67.792,630000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,714000 | 6,680000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,401210 | 74,010000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,265000 | 219,270000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,903000 | 1,020000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 78,440000 | · | 07/09/2021 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,074000 | 10.154,670000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 0,000000 | · | 21/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,415390 | 35,540000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 0,750000 | · | 13/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 0,000000 | · | 21/02/2023 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,627000 | 96,540000 | · | 19/11/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 1,620000 | · | 02/05/2024 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,298000 | 18.694,200000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,217000 | 8.161,110000 | · | 20/11/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,959000 | 12.438,830000 | · | 20/11/2024 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,807150 | 103.152,080000 | 796 | 19/11/2024 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,421477 | 423,890000 | 1 | 19/11/2024 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,944062 | 211.146,260000 | 965 | 19/11/2024 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,370283 | 2.629,750000 | 2 | 19/11/2024 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,259784 | 11.412,560000 | 46 | 19/11/2024 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,775207 | 14.686,640000 | 124 | 19/11/2024 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,383866 | 2.381,060000 | 45 | 19/11/2024 |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | · | · | 08/09/2022 |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,228273 | 1.292,250000 | 58 | 19/11/2024 |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 14,997599 | 17.857,430000 | 281 | 20/11/2024 |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,724828 | 340.501,520000 | 2.233 | 20/11/2024 |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,500007 | 469.641,870000 | 2.578 | 19/11/2024 |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,171418 | 11.202,540000 | 244 | 20/11/2024 |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,433397 | 1.210,680000 | 26 | 20/11/2024 |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,505798 | 1.054.600,210000 | 5.298 | 19/11/2024 |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,879987 | 90.865,090000 | 590 | 19/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 396,311000 | 6.446,570000 | · | 20/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 282,277978 | 2.190,900000 | · | 20/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,009000 | 1.214,050000 | · | 20/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 216,086000 | 2.368,180000 | · | 20/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 183,026889 | 5.893,550000 | · | 20/11/2024 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 163,160000 | 9.986,410000 | · | 20/11/2024 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 178,040000 | 7.315,970000 | · | 20/11/2024 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 141,150350 | 1.552,600000 | · | 20/11/2024 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 151,657000 | 40.611,330000 | · | 20/11/2024 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 148,596000 | 1.643,960000 | · | 20/11/2024 |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 128,661000 | 2.124,790000 | · | 20/11/2024 |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 144,484000 | 7.673,900000 | · | 20/11/2024 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 152,473000 | 1.148,670000 | · | 20/11/2024 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 141,798902 | 15,430000 | · | 20/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 254,928000 | 274.153,680000 | · | 20/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,132361 | 60.803,190000 | · | 20/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,241000 | 184.859,470000 | · | 20/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,210756 | 383.945,230000 | · | 20/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 191,432000 | 38.172,130000 | · | 20/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 261,963000 | 94.046,950000 | · | 20/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 221,990153 | 63.944,490000 | · | 20/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 185,897000 | 49.344,870000 | · | 20/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 218,713000 | 291.531,440000 | · | 20/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,321719 | 348.862,300000 | · | 20/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 209,048000 | 5.423,080000 | · | 20/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 208,894000 | 121.897,310000 | · | 20/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 134,406362 | 2,690000 | · | 20/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 138,737000 | 5.758,920000 | · | 20/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 147,789244 | 2,960000 | · | 20/11/2024 |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 276,080000 | 2.399,790000 | · | 20/11/2024 |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 203,220034 | 814,370000 | · | 20/11/2024 |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 148,306192 | 138,790000 | · | 20/11/2024 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 115,899000 | 592,010000 | · | 20/11/2024 |
