| '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 A (INC) | RFI USA HIGH YIELD | 0,972100 | 14/10/2021 | 3,46% | -1,12% | ** |
| '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 EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,121800 | 14/10/2021 | 3,38% | 12,80% | *** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128100 | 14/10/2021 | 3,54% | 13,39% | *** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,879600 | 14/10/2021 | -2,28% | -6,34% | * |
| '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 L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,120329 | 14/10/2021 | 4,45% | -0,67% | ** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,822531 | 14/10/2021 | 3,88% | -1,01% | ** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,059559 | 14/10/2021 | 10,06% | 19,85% | **** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,034563 | 14/10/2021 | 10,09% | 19,85% | **** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,040596 | 14/10/2021 | 10,23% | 20,51% | ***** |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,063351 | 14/10/2021 | 10,18% | 20,22% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,541490 | 14/10/2021 | -0,09% | -0,24% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 9,808813 | 14/10/2021 | · | · | 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 |
