| '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 |
