| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 8,848000 | 28/07/2021 | -31,03% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,963400 | 28/07/2021 | 2,53% | -2,09% | ** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,086500 | 28/07/2021 | 3,38% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,122300 | 28/07/2021 | 3,43% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128200 | 28/07/2021 | 3,55% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,891800 | 28/07/2021 | -0,92% | -6,45% | * |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,284094 | 28/07/2021 | 9,77% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 1,147894 | 28/07/2021 | 5,18% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,127681 | 28/07/2021 | 5,14% | · | 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 | 0,818159 | 28/07/2021 | 3,33% | -2,06% | ** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,039807 | 28/07/2021 | 8,01% | 18,83% | **** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,015245 | 28/07/2021 | 8,03% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,020750 | 28/07/2021 | 8,13% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,043279 | 28/07/2021 | 8,10% | 19,17% | ***** |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 23,307252 | 27/07/2021 | · | · | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,799922 | 26/07/2021 | -15,98% | -35,41% | * |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 8,440000 | 22/11/2018 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,546285 | 27/07/2021 | 0,00% | -0,27% | **** |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 306,415000 | 28/07/2021 | 21,47% | · | ND |
