| '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 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 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 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 |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 23,307252 | 27/07/2021 | · | · | ND |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 8,440000 | 22/11/2018 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 306,415000 | 28/07/2021 | 21,47% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 217,614127 | 28/07/2021 | 21,74% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 189,056000 | 28/07/2021 | 16,45% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 162,895000 | 28/07/2021 | 22,00% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 137,584484 | 28/07/2021 | 22,26% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 158,450000 | 28/07/2021 | 21,92% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 137,932582 | 28/07/2021 | 22,19% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,176000 | 28/07/2021 | 17,02% | · | ND |
