| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 122,061559 | 17/02/2026 | 3,02% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 125,020000 | 17/02/2026 | 10,78% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,625402 | 17/02/2026 | 10,42% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | 9,994345 | 17/02/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 9,994345 | 17/02/2026 | · | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,362740 | 16/02/2026 | 0,34% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,448120 | 16/02/2026 | 0,38% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,448120 | 16/02/2026 | 0,38% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,510390 | 16/02/2026 | 0,43% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,413780 | 16/02/2026 | 0,36% | · | ND |
