| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 7,017000 | 17/01/2022 | -6,65% | · | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,355675 | 16/01/2022 | 3,67% | -41,23% | * |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 8,440000 | 22/11/2018 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,531068 | 17/01/2022 | -0,06% | -0,31% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,865619 | 17/01/2022 | -10,24% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,858500 | 17/01/2022 | -10,27% | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 328,623000 | 14/01/2022 | -1,47% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 233,247139 | 14/01/2022 | -1,98% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 195,527000 | 14/01/2022 | -0,96% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 175,310000 | 14/01/2022 | -1,44% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 147,984625 | 14/01/2022 | -1,95% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 170,460000 | 14/01/2022 | -1,44% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 148,311348 | 14/01/2022 | -1,96% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 153,900000 | 14/01/2022 | -0,94% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 149,446000 | 14/01/2022 | 0,83% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 118,075478 | 14/01/2022 | 0,31% | · | 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 | 139,200000 | 17/01/2022 | 3,55% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 140,150000 | 17/01/2022 | 3,58% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 133,509000 | 17/01/2022 | 3,58% | · | ND |
