| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,403742 | 04/11/2025 | 3,97% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,844352 | 05/11/2025 | 1,71% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,185712 | 04/11/2025 | 3,16% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,050005 | 05/11/2025 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,496242 | 05/11/2025 | 11,11% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,093000 | 03/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,872000 | 04/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,406000 | 04/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,400000 | 04/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,184845 | 05/11/2025 | 5,63% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,210000 | 05/11/2025 | 4,95% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,784198 | 05/11/2025 | -8,82% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 364,770000 | 05/11/2025 | -4,92% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 198,188000 | 05/11/2025 | 3,13% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,205534 | 05/11/2025 | -4,84% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 200,300000 | 05/11/2025 | -4,33% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 160,434000 | 05/11/2025 | 3,77% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,287330 | 05/11/2025 | -4,23% | · | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 167,202000 | 05/11/2025 | -3,82% | · | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 132,248521 | 05/11/2025 | -3,74% | · | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 176,353000 | 05/11/2025 | 17,30% | · | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 174,051000 | 05/11/2025 | 18,04% | · | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 185,444000 | 05/11/2025 | 19,31% | · | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 172,056213 | 05/11/2025 | 19,40% | · | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 255,671000 | 05/11/2025 | -0,67% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,256526 | 05/11/2025 | -0,59% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 238,735000 | 05/11/2025 | -0,01% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,055000 | 05/11/2025 | 8,39% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 239,160285 | 05/11/2025 | 0,07% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 264,625000 | 05/11/2025 | -0,04% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,313000 | 05/11/2025 | 8,45% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 223,725200 | 05/11/2025 | 0,04% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 221,339000 | 05/11/2025 | 0,12% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 198,219631 | 05/11/2025 | 0,20% | · | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 242,093000 | 05/11/2025 | 14,01% | · | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 243,752000 | 05/11/2025 | 14,78% | · | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 161,819000 | 05/11/2025 | 14,73% | · | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 119,800000 | 05/11/2025 | 6,03% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 109,925165 | 05/11/2025 | 6,12% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,737000 | 21/10/2025 | 4,94% | · | * |
