| '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 |
