| '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 |
