| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 7,017000 | 701,680000 | · | 17/01/2022 |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,355675 | 441,150000 | 106 | 16/01/2022 |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | 8,440000 | 0,000000 | 108 | 22/11/2018 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,531068 | 20.541,530000 | 167 | 17/01/2022 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,865619 | 1.905,800000 | 8 | 17/01/2022 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,858500 | 118,870000 | 24 | 17/01/2022 |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 328,623000 | 37.150,960000 | · | 14/01/2022 |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 233,247139 | 13.111,080000 | · | 14/01/2022 |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 195,527000 | 6.323,030000 | · | 14/01/2022 |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 175,310000 | 82.238,550000 | · | 14/01/2022 |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 147,984625 | 60.992,440000 | · | 14/01/2022 |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 170,460000 | 399,480000 | · | 14/01/2022 |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 148,311348 | 408,520000 | · | 14/01/2022 |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 153,900000 | 79.565,170000 | · | 14/01/2022 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 149,446000 | 11.662,570000 | · | 14/01/2022 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 118,075478 | 593,040000 | · | 14/01/2022 |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 2,000000 | · | 08/10/2020 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 139,200000 | 46.603,930000 | · | 17/01/2022 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 140,150000 | 2,800000 | · | 17/01/2022 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 133,509000 | 8.051,300000 | · | 17/01/2022 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 140,007000 | 2,800000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 144,845000 | 32.518,790000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 159,271000 | 3,190000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 159,258000 | 6.163,280000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 159,116000 | 3,180000 | · | 17/01/2022 |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 145,793000 | 13.653,240000 | · | 17/01/2022 |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 135,273174 | 53,950000 | · | 17/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 195,911000 | 230.814,640000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 157,854460 | 34.273,930000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 177,511000 | 132.729,160000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 177,617716 | 218.195,250000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 178,407000 | 3,570000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 158,129641 | 3,160000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 166,246000 | 50.589,750000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 197,067000 | 58.602,090000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 166,404298 | 75.230,640000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 178,245000 | 3,560000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 161,762000 | 26.329,770000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 163,641000 | 143.193,830000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 146,371975 | 459.818,990000 | · | 14/01/2022 |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 183,841000 | 13.743,080000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 179,641000 | 216.138,530000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 115,357362 | 2,310000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 130,737000 | 2,610000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 119,435000 | 10.244,420000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 126,955187 | 13,460000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 130,592000 | 2,610000 | · | 17/01/2022 |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 219,923000 | 10.970,840000 | · | 14/01/2022 |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 161,289421 | 3.174,630000 | · | 14/01/2022 |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 142,798000 | 2,860000 | · | 14/01/2022 |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 126,687342 | 2,530000 | · | 14/01/2022 |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 115,198742 | 6.608,380000 | · | 14/01/2022 |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 142,631000 | 2,850000 | · | 14/01/2022 |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 139,197000 | 4.180,350000 | · | 17/01/2022 |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 127,729545 | 209,480000 | · | 17/01/2022 |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 140,864000 | 2,820000 | · | 17/01/2022 |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 129,364202 | 13.606,440000 | · | 17/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,800000 | 28,220000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,770333 | 1.202.310,110000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,970000 | 1.716,510000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,830000 | 87.320,590000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,900897 | 2.478,600000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,954339 | · | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,902507 | 2.150.752,320000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,770333 | 20.870,040000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 22,108641 | 221,230000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,110597 | 4.212,050000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,800000 | 0,100000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,770333 | 216.477,000000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,960000 | 80,940000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 18,870000 | 1.012,610000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,869136 | 246.700,350000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,740000 | 0,100000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,530000 | 60.653,450000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 16,727202 | · | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,694330 | 969.069,760000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,332576 | 29.420,550000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | RFI USA | 21,640000 | · | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,577706 | 1.363.629,890000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 13,715384 | 355.267,720000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,265126 | 4.710,170000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,140000 | 3.224,510000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,392679 | 66.152,700000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 14,080000 | 3.218,420000 | · | 14/01/2022 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 12,230279 | 84.825,820000 | · | 14/01/2022 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,790000 | 3,330000 | · | 14/01/2022 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,730069 | 0,350000 | · | 14/01/2022 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,726741 | 17.234,290000 | · | 14/01/2022 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 3,330000 | · | 30/07/2020 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,540000 | 3,330000 | · | 14/01/2022 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,468769 | 45,550000 | · | 14/01/2022 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,850616 | 25.472,680000 | · | 14/01/2022 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,780000 | 78,510000 | · | 14/01/2022 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,705687 | 101.946,630000 | · | 14/01/2022 |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR | RVI CHINA | 51,760000 | 1.677,280000 | · | 14/01/2022 |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD | RVI CHINA | 51,621989 | 174,750000 | · | 14/01/2022 |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD | RVI CHINA | 51,620512 | 36.431,240000 | · | 14/01/2022 |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR | RVI CHINA | 40,620000 | 928,720000 | · | 14/01/2022 |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD | RVI CHINA | 40,508430 | 3.973,000000 | · | 14/01/2022 |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR | RVI CHINA | 48,400000 | 66,210000 | · | 14/01/2022 |
