| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 5,971000 | 22/09/2022 | -20,57% | -32,19% | * |
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 93,888443 | 22/09/2022 | -21,34% | · | ND |
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 89,318798 | 22/09/2022 | -2,62% | · | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,747384 | 21/09/2022 | 30,61% | -22,24% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,418759 | 22/09/2022 | -2,09% | -2,29% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,821557 | 22/09/2022 | -22,15% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,776137 | 22/09/2022 | -22,63% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 311,644000 | 15/09/2022 | -6,56% | 37,34% | *** |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 221,531225 | 15/09/2022 | -6,90% | 37,35% | *** |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 158,806000 | 15/09/2022 | -19,56% | 16,60% | * |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 167,086000 | 15/09/2022 | -6,06% | 40,43% | *** |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 141,260008 | 15/09/2022 | -6,41% | 40,46% | *** |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 162,352000 | 15/09/2022 | -6,13% | 40,01% | *** |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 141,508207 | 15/09/2022 | -6,45% | 40,05% | *** |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 125,632000 | 15/09/2022 | -19,13% | 19,24% | ** |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 145,757000 | 15/09/2022 | -1,66% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 115,347278 | 15/09/2022 | -2,01% | · | 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 | 119,025000 | 15/09/2022 | -11,46% | 12,39% | *** |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 120,368000 | 15/09/2022 | -11,04% | 14,55% | *** |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 114,727000 | 15/09/2022 | -10,99% | 15,04% | *** |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 120,205000 | 15/09/2022 | -11,07% | 14,43% | *** |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 109,407000 | 15/09/2022 | -28,73% | 5,79% | ** |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 120,835000 | 15/09/2022 | -28,39% | 7,92% | ** |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 120,893000 | 15/09/2022 | -28,35% | 8,18% | ** |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 120,685000 | 15/09/2022 | -28,41% | 7,79% | ** |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 130,180000 | 15/09/2022 | -8,42% | 18,51% | *** |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 120,839672 | 15/09/2022 | -8,75% | 18,56% | *** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 184,409000 | 15/09/2022 | -8,67% | 42,09% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 148,815052 | 15/09/2022 | -9,00% | 42,12% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 167,981000 | 15/09/2022 | -8,15% | 45,50% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 168,338671 | 15/09/2022 | -8,49% | 45,54% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 168,755000 | 15/09/2022 | -8,20% | 45,05% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 149,782826 | 15/09/2022 | -8,54% | 45,02% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 135,059000 | 15/09/2022 | -20,74% | 24,35% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 186,433000 | 15/09/2022 | -8,18% | 45,32% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 157,671137 | 15/09/2022 | -8,52% | 45,38% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 168,526000 | 15/09/2022 | -8,24% | 44,85% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 131,298000 | 15/09/2022 | -20,81% | 24,08% | *** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 155,011000 | 15/09/2022 | -8,05% | 46,06% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 138,866093 | 15/09/2022 | -8,39% | 46,09% | ***** |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 161,393000 | 15/09/2022 | -5,56% | 14,40% | **** |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 158,527000 | 15/09/2022 | -5,03% | 17,11% | **** |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 101,835468 | 15/09/2022 | -5,38% | 17,05% | **** |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 115,224000 | 15/09/2022 | -5,16% | 16,52% | **** |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 105,367000 | 15/09/2022 | -5,06% | 16,98% | **** |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 112,021617 | 15/09/2022 | -5,43% | 16,89% | **** |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 115,075000 | 15/09/2022 | -5,18% | 16,39% | **** |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 216,075000 | 15/09/2022 | 3,03% | 31,93% | **** |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 158,690953 | 15/09/2022 | 2,64% | 31,90% | **** |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 140,939000 | 15/09/2022 | 3,53% | 34,54% | **** |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 125,191153 | 15/09/2022 | 3,11% | 34,56% | **** |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 113,919135 | 15/09/2022 | 3,19% | 34,93% | **** |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 140,731000 | 15/09/2022 | 3,49% | 34,37% | **** |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,560000 | 15/09/2022 | -20,52% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 105,158127 | 15/09/2022 | -20,81% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,520000 | 15/09/2022 | -20,09% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,033627 | 15/09/2022 | -20,39% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,600000 | 22/09/2022 | -4,76% | -12,81% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,545933 | 22/09/2022 | -6,03% | -13,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,120000 | 22/09/2022 | -1,19% | 1,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 16,920000 | 22/09/2022 | -15,95% | -14,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,997113 | 22/09/2022 | -2,15% | 1,01% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,061152 | 22/09/2022 | -1,91% | 1,18% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,994739 | 22/09/2022 | -2,17% | 1,04% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,545933 | 22/09/2022 | -6,03% | -13,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 22,080868 | 22/09/2022 | -2,64% | -1,07% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,076083 | 22/09/2022 | -2,67% | -1,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,610000 | 22/09/2022 | -4,62% | -12,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,545933 | 22/09/2022 | -6,03% | -13,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,030000 | 22/09/2022 | -1,53% | 0,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,060000 | 22/09/2022 | -16,18% | -15,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,883043 | 22/09/2022 | -2,48% | -0,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,880000 | 22/09/2022 | -0,82% | 3,05% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 18,440000 | 22/09/2022 | -15,61% | -12,81% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 16,859551 | 22/09/2022 | -1,49% | 2,92% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,815055 | 22/09/2022 | -1,73% | 2,75% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,566977 | 22/09/2022 | -1,28% | 4,92% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | RFI USA | 21,860000 | 22/09/2022 | -0,68% | 3,75% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,762444 | 22/09/2022 | -1,64% | 3,38% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 13,425739 | 22/09/2022 | -4,54% | -8,76% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,064436 | 22/09/2022 | -10,09% | -1,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 13,840000 | 22/09/2022 | -15,51% | -12,29% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,520032 | 22/09/2022 | -1,63% | 3,19% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,690000 | 22/09/2022 | -18,19% | -23,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 11,817078 | 22/09/2022 | -5,81% | -13,51% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 20,790000 | 22/09/2022 | -10,50% | 11,77% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 20,704278 | 22/09/2022 | -11,35% | 11,35% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 20,700121 | 22/09/2022 | -11,36% | 11,38% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 19,640000 | 22/09/2022 | -10,77% | 10,34% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 19,546742 | 22/09/2022 | -11,66% | 9,89% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 26,365844 | 22/09/2022 | -10,19% | 17,83% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,560000 | 22/09/2022 | -9,87% | 15,15% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,452044 | 22/09/2022 | -10,75% | 14,71% | *** |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR | RVI CHINA | 44,130000 | 22/09/2022 | -14,68% | -12,09% | * |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD | RVI CHINA | 43,945194 | 22/09/2022 | -15,47% | -12,43% | * |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD | RVI CHINA | 43,939701 | 22/09/2022 | -15,49% | -12,41% | * |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR | RVI CHINA | 34,400000 | 22/09/2022 | -15,29% | -14,68% | * |
