| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 7,870000 | 787,020000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,972100 | 2.311,630000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,085800 | 14,150000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,121800 | 13,150000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128100 | 36.918,370000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,879600 | 28.644,330000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,292987 | 14,280000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 1,134800 | 14,790000 | · | 12/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,120329 | 26.643,640000 | · | 14/10/2021 |
| '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 | 0,822531 | 96,400000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,059559 | 55,560000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,034563 | 324,260000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,040596 | 156.136,500000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,063351 | 14.772,670000 | · | 14/10/2021 |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 23,112912 | 343,360000 | · | 13/10/2021 |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,848098 | 348,500000 | 105 | 13/10/2021 |
| 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 | 5,541490 | 20.763,010000 | 178 | 14/10/2021 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 9,808813 | 1.275,260000 | 1 | 14/10/2021 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 9,715687 | 0,100000 | 2 | 13/10/2021 |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 312,825000 | 38.327,010000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 222,067747 | 13.356,850000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 189,156000 | 6.545,830000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 166,569000 | 77.747,240000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 140,623168 | 67.802,840000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 161,992000 | 645,220000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 140,953284 | 1.016,010000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,508000 | 79.393,650000 | · | 14/10/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 140,544000 | 11.519,780000 | · | 14/10/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,029995 | 71,270000 | · | 14/10/2021 |
| 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 | 130,897000 | 42.516,950000 | · | 14/10/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 131,558000 | 2,630000 | · | 14/10/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 125,300000 | 8.062,090000 | · | 14/10/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 131,439000 | 2,630000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 151,176000 | 32.557,780000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 165,938000 | 52,950000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 165,895000 | 6.105,190000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 165,787000 | 3,320000 | · | 14/10/2021 |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 141,348000 | 13.801,810000 | · | 14/10/2021 |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 131,007585 | 52,250000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 184,189000 | 216.310,550000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 148,428719 | 19.484,020000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 166,555000 | 205.442,820000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 166,675573 | 136.429,570000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 167,443000 | 3,350000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 148,408033 | 2,970000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 158,486000 | 52.574,650000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 184,927000 | 50.075,870000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 156,168764 | 69.588,220000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 167,312000 | 3,350000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 154,158000 | 45.206,410000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 153,486000 | 135.245,140000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 137,302189 | 472.630,840000 | · | 14/10/2021 |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 170,782000 | 15.351,250000 | · | 14/10/2021 |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 166,541000 | 175.338,960000 | · | 14/10/2021 |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 106,824685 | 2,140000 | · | 14/10/2021 |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 121,263000 | 2,430000 | · | 14/10/2021 |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 110,729000 | 21.168,870000 | · | 14/10/2021 |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 117,585761 | 12,460000 | · | 14/10/2021 |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 121,132000 | 7,480000 | · | 14/10/2021 |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 205,976000 | 12.324,920000 | · | 14/10/2021 |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 151,079986 | 3.435,140000 | · | 14/10/2021 |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 133,507000 | 2,670000 | · | 14/10/2021 |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 118,475263 | 2,370000 | · | 14/10/2021 |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 107,703844 | 5.579,690000 | · | 14/10/2021 |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 133,364000 | 2,670000 | · | 14/10/2021 |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 160,192000 | 4.846,790000 | · | 14/10/2021 |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 146,837614 | 223,930000 | · | 14/10/2021 |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 161,791000 | 3,240000 | · | 14/10/2021 |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 148,425272 | 14.017,530000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,890000 | 28,220000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,886744 | 1.202.310,110000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,000000 | 1.716,510000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 20,220000 | 87.320,590000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,998537 | 2.478,600000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,027107 | · | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,995173 | 2.150.752,320000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,886744 | 20.870,040000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 22,226408 | 221,230000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,220307 | 4.212,050000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,890000 | 0,100000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,886744 | 216.477,000000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,030000 | 80,940000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 19,260000 | 1.012,610000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,028616 | 246.700,350000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,730000 | 0,100000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,910000 | 60.653,450000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 16,743383 | · | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,729874 | 969.069,760000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,341493 | 29.420,550000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | RFI USA | 21,620000 | · | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,608343 | 1.363.629,890000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 13,876918 | 355.267,720000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,169380 | 4.710,170000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,430000 | 3.224,510000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,419755 | 66.152,700000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 14,500000 | 3.218,420000 | · | 14/10/2021 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 12,428892 | 84.825,820000 | · | 14/10/2021 |
