| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 8,553000 | 22/09/2021 | -33,33% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,983500 | 22/09/2021 | 4,67% | -0,64% | ** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,093900 | 22/09/2021 | 4,08% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,130100 | 22/09/2021 | 4,15% | 12,54% | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136300 | 22/09/2021 | 4,30% | 13,13% | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,898100 | 22/09/2021 | -0,22% | -6,72% | * |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,280930 | 22/09/2021 | 9,50% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 1,145116 | 22/09/2021 | 4,92% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,124884 | 22/09/2021 | 4,87% | -0,01% | 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 | 0,830165 | 22/09/2021 | 4,85% | -0,83% | ** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,055248 | 22/09/2021 | 9,62% | 20,30% | **** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,030352 | 22/09/2021 | 9,64% | 20,28% | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,036235 | 22/09/2021 | 9,77% | 20,94% | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,058914 | 22/09/2021 | 9,72% | 20,66% | ***** |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 23,328286 | 21/09/2021 | · | · | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,791553 | 21/09/2021 | -16,10% | -34,46% | * |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 8,440000 | 22/11/2018 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,545157 | 22/09/2021 | -0,02% | -0,25% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 9,998990 | 21/09/2021 | · | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 0,000010 | 16/09/2021 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 307,942000 | 22/09/2021 | 22,08% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 218,922329 | 22/09/2021 | 22,47% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 188,654000 | 22/09/2021 | 16,21% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 163,895000 | 22/09/2021 | 22,74% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 138,569358 | 22/09/2021 | 23,13% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 159,398000 | 22/09/2021 | 22,65% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 138,899309 | 22/09/2021 | 23,05% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,017000 | 22/09/2021 | 16,89% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 136,547000 | 22/09/2021 | 19,46% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 108,029670 | 22/09/2021 | 19,85% | · | 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 | 129,487000 | 22/09/2021 | 19,80% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 130,086000 | 22/09/2021 | 20,37% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 123,894000 | 22/09/2021 | 20,43% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 129,973000 | 22/09/2021 | 20,34% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 152,216000 | 22/09/2021 | 19,37% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 167,010000 | 22/09/2021 | 19,98% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 166,961000 | 22/09/2021 | 20,02% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 166,861000 | 22/09/2021 | 19,97% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 141,265000 | 22/09/2021 | 8,37% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 131,122005 | 22/09/2021 | 8,72% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 183,306000 | 22/09/2021 | 23,29% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 147,934180 | 22/09/2021 | 23,69% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 165,679000 | 22/09/2021 | 24,00% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 166,040583 | 22/09/2021 | 24,41% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 166,567000 | 22/09/2021 | 23,91% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 147,848921 | 22/09/2021 | 24,33% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 159,757000 | 22/09/2021 | 18,09% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 183,958000 | 22/09/2021 | 23,96% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 155,577628 | 22/09/2021 | 24,38% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 166,442000 | 22/09/2021 | 23,87% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 155,388000 | 22/09/2021 | 18,04% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 152,664000 | 22/09/2021 | 24,13% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 136,766988 | 22/09/2021 | 24,54% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 163,491000 | 22/09/2021 | 20,37% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 159,355000 | 22/09/2021 | 21,05% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 102,362520 | 22/09/2021 | 21,41% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 116,046000 | 22/09/2021 | 20,86% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 105,954000 | 22/09/2021 | 21,01% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 112,680535 | 22/09/2021 | 21,42% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 115,927000 | 22/09/2021 | 20,82% | · | ND |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 191,652000 | 22/09/2021 | 21,78% | · | ND |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 140,778412 | 22/09/2021 | 22,16% | · | ND |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 124,169000 | 22/09/2021 | 22,40% | · | ND |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 110,353824 | 22/09/2021 | 22,76% | · | ND |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 100,315457 | 22/09/2021 | 22,84% | · | ND |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 124,040000 | 22/09/2021 | 22,36% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 163,449000 | 22/09/2021 | 9,57% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 150,042629 | 22/09/2021 | 9,92% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 165,004000 | 22/09/2021 | 10,17% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 151,596044 | 22/09/2021 | 10,55% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,920000 | 22/09/2021 | 1,76% | 2,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,897434 | 22/09/2021 | 1,85% | 1,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,040000 | 22/09/2021 | 5,29% | 19,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 20,430000 | 22/09/2021 | 0,25% | 10,91% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,967985 | 22/09/2021 | 5,51% | 18,79% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,029013 | 22/09/2021 | 5,72% | 19,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,964873 | 22/09/2021 | 5,49% | 18,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B EUR | RFI USA | 6,899100 | 15/07/2021 | · | · | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,897434 | 22/09/2021 | 1,85% | 1,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR | RFI USA | 22,041100 | 15/07/2021 | · | · | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 22,212125 | 22/09/2021 | 5,00% | 16,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD | RFI USA | 22,067396 | 15/07/2021 | · | · | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,209907 | 22/09/2021 | 4,98% | 16,33% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,920000 | 22/09/2021 | 1,76% | 2,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,897434 | 22/09/2021 | 1,85% | 1,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,090000 | 22/09/2021 | 4,99% | 17,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 19,470000 | 22/09/2021 | -0,05% | 9,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD | RFI USA | 33,762301 | 15/07/2021 | · | · | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,992668 | 22/09/2021 | 5,15% | 17,15% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,750000 | 22/09/2021 | 5,74% | 21,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 22,140000 | 22/09/2021 | 0,68% | 12,73% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 16,739199 | 22/09/2021 | 6,13% | 20,96% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,702191 | 22/09/2021 | 5,92% | 20,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S EUR | RFI USA | 19,088800 | 15/07/2021 | · | · | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,302583 | 22/09/2021 | 6,50% | 23,36% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | RFI USA | 21,640000 | 22/09/2021 | 5,92% | 21,85% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,578992 | 22/09/2021 | 6,09% | 21,58% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 13,905704 | 22/09/2021 | 3,29% | 7,44% | ** |
