| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 144,612000 | 04/03/2021 | 3,89% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 144,525000 | 04/03/2021 | 3,89% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 144,486000 | 04/03/2021 | 3,88% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 140,962000 | 04/03/2021 | 8,14% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 130,868373 | 04/03/2021 | 8,51% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 151,058000 | 04/03/2021 | 1,60% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 121,935350 | 04/03/2021 | 1,95% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 135,935000 | 04/03/2021 | 1,74% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 136,256440 | 04/03/2021 | 2,09% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 135,259000 | 04/03/2021 | -0,02% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 136,736000 | 04/03/2021 | 1,72% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 121,389397 | 04/03/2021 | 2,08% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 150,969000 | 04/03/2021 | 1,73% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 127,693203 | 04/03/2021 | 2,09% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 131,613000 | 04/03/2021 | -0,02% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 136,666000 | 04/03/2021 | 1,71% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 125,152000 | 04/03/2021 | 1,76% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 112,143095 | 04/03/2021 | 2,12% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 151,737000 | 04/03/2021 | 11,72% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 147,265000 | 04/03/2021 | 11,87% | · | ND |
