| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 9,909000 | 21/06/2021 | -22,75% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,962000 | 22/06/2021 | 2,38% | -3,26% | ** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,078800 | 22/06/2021 | 2,65% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,114300 | 22/06/2021 | 2,69% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,119900 | 22/06/2021 | 2,79% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,898200 | 22/06/2021 | -0,21% | -7,05% | * |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,267064 | 22/06/2021 | 8,31% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 1,149135 | 22/06/2021 | 5,29% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,128915 | 22/06/2021 | 5,25% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,237276 | 03/03/2021 | · | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,817387 | 22/06/2021 | 3,23% | -2,98% | ** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,024046 | 22/06/2021 | 6,37% | 17,81% | **** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 0,999832 | 22/06/2021 | 6,39% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,005045 | 22/06/2021 | 6,47% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,027325 | 22/06/2021 | 6,45% | 18,13% | ***** |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 22,939769 | 21/06/2021 | · | · | ND |
| 'PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 9,841063 | 21/06/2021 | -1,10% | · | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,203446 | 21/06/2021 | -10,14% | -31,68% | * |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 8,440000 | 22/11/2018 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,544675 | 22/06/2021 | -0,03% | -0,24% | **** |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 294,351000 | 21/06/2021 | 16,69% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 209,538306 | 21/06/2021 | 17,22% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 183,494000 | 21/06/2021 | 13,03% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 156,363000 | 21/06/2021 | 17,10% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 132,373223 | 21/06/2021 | 17,63% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 152,112000 | 21/06/2021 | 17,04% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 132,721386 | 21/06/2021 | 17,58% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 143,706000 | 21/06/2021 | 13,49% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 133,037000 | 21/06/2021 | 16,39% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 105,391473 | 21/06/2021 | 16,93% | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10/2020 | · | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 130,260000 | 21/06/2021 | 20,52% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 130,641000 | 21/06/2021 | 20,89% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 124,402000 | 21/06/2021 | 20,92% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 130,547000 | 21/06/2021 | 20,87% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 141,715000 | 21/06/2021 | 11,14% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 155,215000 | 21/06/2021 | 11,50% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 155,146000 | 21/06/2021 | 11,53% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 155,071000 | 21/06/2021 | 11,49% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 145,312000 | 21/06/2021 | 11,47% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 135,055084 | 21/06/2021 | 11,99% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 172,184000 | 21/06/2021 | 15,81% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 139,140526 | 21/06/2021 | 16,34% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 155,313000 | 21/06/2021 | 16,24% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 155,854007 | 21/06/2021 | 16,78% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 156,187000 | 21/06/2021 | 16,19% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 138,804979 | 21/06/2021 | 16,72% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 152,331000 | 21/06/2021 | 12,60% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 172,468000 | 21/06/2021 | 16,22% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 146,048272 | 21/06/2021 | 16,76% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 156,076000 | 21/06/2021 | 16,16% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 148,197000 | 21/06/2021 | 12,58% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 143,058000 | 21/06/2021 | 16,32% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 128,328147 | 21/06/2021 | 16,85% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 163,277000 | 21/06/2021 | 20,21% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 158,836000 | 21/06/2021 | 20,66% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 102,169708 | 21/06/2021 | 21,19% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 115,730000 | 21/06/2021 | 20,53% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 105,618000 | 21/06/2021 | 20,63% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 112,464048 | 21/06/2021 | 21,19% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 115,619000 | 21/06/2021 | 20,50% | · | ND |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 193,175000 | 21/06/2021 | 22,75% | · | ND |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 142,082247 | 21/06/2021 | 23,30% | · | ND |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 124,929000 | 21/06/2021 | 23,15% | · | ND |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 111,184089 | 21/06/2021 | 23,68% | · | ND |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 101,049533 | 21/06/2021 | 23,74% | · | ND |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 124,813000 | 21/06/2021 | 23,12% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 158,071000 | 21/06/2021 | 5,97% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 145,300648 | 21/06/2021 | 6,45% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 159,275000 | 21/06/2021 | 6,34% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 146,519216 | 21/06/2021 | 6,85% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,800000 | 22/06/2021 | 0,00% | -1,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,826972 | 22/06/2021 | 0,81% | -1,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,250000 | 22/06/2021 | 2,33% | 15,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 20,310000 | 22/06/2021 | -0,34% | 9,78% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,359931 | 22/06/2021 | 3,22% | 15,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,353364 | 22/06/2021 | 3,17% | 15,35% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,358332 | 22/06/2021 | 3,20% | 15,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B EUR | RFI USA | 6,800000 | 22/06/2021 | 0,00% | -1,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,826972 | 22/06/2021 | 0,81% | -1,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR | RFI USA | 21,670000 | 22/06/2021 | 1,98% | 12,63% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 21,760407 | 22/06/2021 | 2,87% | 12,94% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD | RFI USA | 21,750265 | 22/06/2021 | 2,78% | 12,90% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,758870 | 22/06/2021 | 2,85% | 12,94% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,800000 | 22/06/2021 | 0,00% | -1,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,826972 | 22/06/2021 | 0,81% | -1,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,160000 | 22/06/2021 | 2,13% | 13,52% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 19,370000 | 22/06/2021 | -0,56% | 8,21% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD | RFI USA | 33,287526 | 22/06/2021 | 2,95% | 13,80% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,294098 | 22/06/2021 | 2,99% | 13,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,240000 | 22/06/2021 | 2,53% | 16,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,970000 | 22/06/2021 | -0,09% | 11,52% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 16,303329 | 22/06/2021 | 3,36% | 17,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,310745 | 22/06/2021 | 3,44% | 17,20% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S EUR | RFI USA | 18,750000 | 22/06/2021 | 3,02% | 19,58% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 18,824617 | 22/06/2021 | 3,87% | 19,88% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | RFI USA | 20,980000 | 22/06/2021 | 2,69% | 17,73% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,069447 | 22/06/2021 | 3,58% | 18,10% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 13,712796 | 22/06/2021 | 1,86% | 4,33% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,849676 | 22/06/2021 | -1,47% | 16,83% | *** |
