| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 150,270000 | 04/05/2021 | 7,95% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 150,195000 | 04/05/2021 | 7,97% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 150,147000 | 04/05/2021 | 7,95% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 143,493000 | 04/05/2021 | 10,08% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 133,262624 | 04/05/2021 | 10,50% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 168,635000 | 04/05/2021 | 13,42% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 136,168372 | 04/05/2021 | 13,86% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 151,953000 | 04/05/2021 | 13,73% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 152,365028 | 04/05/2021 | 14,16% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 150,751000 | 04/05/2021 | 11,43% | · | ND |
