| '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 |
