| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 8,848000 | 884,830000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,963400 | 1.723,410000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,086500 | 14,160000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,122300 | 13,150000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128200 | 31.109,200000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,891800 | 23.204,600000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,284094 | 14,180000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 1,147894 | 14,740000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,127681 | 26.755,860000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,237276 | 123,720000 | · | 03/03/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,818159 | 58,820000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,039807 | 54,530000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,015245 | 318,220000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,020750 | 43.599,770000 | · | 28/07/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,043279 | 14.494,170000 | · | 28/07/2021 |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 23,307252 | 1,300000 | · | 27/07/2021 |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,799922 | 364,630000 | 104 | 26/07/2021 |
| 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 | 5,546285 | 21.209,810000 | 180 | 27/07/2021 |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 306,415000 | 41.589,690000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 217,614127 | 7.240,990000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 189,056000 | 6.338,800000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 162,895000 | 76.210,030000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 137,584484 | 41.633,240000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 158,450000 | 1.058,180000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 137,932582 | 2.209,730000 | · | 28/07/2021 |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,176000 | 77.417,320000 | · | 28/07/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 137,241000 | 12.242,640000 | · | 28/07/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 108,469552 | 69,620000 | · | 28/07/2021 |
| 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 | 130,590000 | 41.873,820000 | · | 28/07/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 131,063000 | 2,620000 | · | 28/07/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 124,807000 | 7.711,720000 | · | 28/07/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 130,954000 | 2,620000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 146,825000 | 31.039,560000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 160,925000 | 51,350000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 160,863000 | 5.315,360000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 160,784000 | 3,220000 | · | 28/07/2021 |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 141,633000 | 13.943,230000 | · | 28/07/2021 |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 131,330567 | 52,380000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 180,826000 | 210.538,350000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 145,783857 | 18.218,510000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 163,239000 | 162.577,540000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 163,428475 | 122.045,680000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 164,139000 | 3,280000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 145,535699 | 2,910000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 158,480000 | 52.284,010000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 181,260000 | 49.284,750000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 153,138816 | 69.444,480000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 164,025000 | 3,280000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 154,188000 | 37.772,680000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 150,381000 | 131.911,370000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 134,584568 | 404.363,960000 | · | 28/07/2021 |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 163,904000 | 16.471,620000 | · | 28/07/2021 |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 159,565000 | 195.893,770000 | · | 28/07/2021 |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 102,393495 | 2,050000 | · | 28/07/2021 |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 116,236000 | 2,320000 | · | 28/07/2021 |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 106,099000 | 20.159,220000 | · | 28/07/2021 |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 112,713644 | 28,830000 | · | 28/07/2021 |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 116,125000 | 2,320000 | · | 28/07/2021 |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 193,738000 | 12.564,390000 | · | 28/07/2021 |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 142,166511 | 3.141,470000 | · | 28/07/2021 |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 125,385000 | 2,510000 | · | 28/07/2021 |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 111,328873 | 2,230000 | · | 28/07/2021 |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 101,187431 | 4.885,070000 | · | 28/07/2021 |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 125,263000 | 2,510000 | · | 28/07/2021 |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 153,962000 | 4.895,380000 | · | 28/07/2021 |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 141,189125 | 237,900000 | · | 28/07/2021 |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 155,254000 | 3,110000 | · | 28/07/2021 |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 142,488354 | 13.007,860000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,870000 | 28,220000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,894215 | 1.202.310,110000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,640000 | 1.716,510000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 20,430000 | 87.320,590000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,730736 | 2.478,600000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,695086 | · | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,737783 | 2.150.752,320000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B EUR | RFI USA | 6,899100 | 11,480000 | · | 15/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,894215 | 20.870,040000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR | RFI USA | 22,041100 | 90,750000 | · | 15/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 22,046147 | 221,230000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD | RFI USA | 22,067396 | · | · | 15/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,054713 | 4.212,050000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,870000 | 0,100000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,894215 | 216.477,000000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,630000 | 80,940000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 19,480000 | 1.012,610000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD | RFI USA | 33,762301 | · | · | 15/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,742695 | 246.700,350000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,500000 | 0,100000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 22,110000 | 60.653,450000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 16,528617 | · | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,549505 | 969.069,760000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S EUR | RFI USA | 19,088800 | · | · | 15/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,107309 | 29.420,550000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | RFI USA | 21,300000 | · | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,377149 | 1.363.629,890000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 13,873126 | 355.267,720000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,136086 | 4.710,170000 | · | 28/07/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,570000 | 3.224,510000 | · | 28/07/2021 |
