| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 7,870000 | 14/10/2021 | -38,65% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,085800 | 14/10/2021 | 3,31% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,292987 | 14/10/2021 | 10,53% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 1,134800 | 12/10/2021 | 3,98% | · | ND |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,237276 | 03/03/2021 | · | · | ND |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 23,112912 | 13/10/2021 | · | · | ND |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 8,440000 | 22/11/2018 | · | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 9,808813 | 14/10/2021 | · | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 9,715687 | 13/10/2021 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 312,825000 | 14/10/2021 | 24,01% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 222,067747 | 14/10/2021 | 24,23% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 189,156000 | 14/10/2021 | 16,52% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 166,569000 | 14/10/2021 | 24,75% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 140,623168 | 14/10/2021 | 24,96% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 161,992000 | 14/10/2021 | 24,64% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 140,953284 | 14/10/2021 | 24,87% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,508000 | 14/10/2021 | 17,28% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 140,544000 | 14/10/2021 | 22,95% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,029995 | 14/10/2021 | 23,18% | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10/2020 | · | · | ND |
