| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 5,971000 | 597,120000 | · | 22/09/2022 |
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 93,888443 | · | · | 22/09/2022 |
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 89,318798 | 17.125,340000 | · | 22/09/2022 |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,747384 | 486,200000 | 103 | 21/09/2022 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,418759 | 36.834,340000 | 146 | 22/09/2022 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,821557 | 2.264,170000 | 10 | 22/09/2022 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,776137 | 252,400000 | 92 | 22/09/2022 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 311,644000 | 25.568,340000 | · | 15/09/2022 |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 221,531225 | 11.329,690000 | · | 15/09/2022 |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 158,806000 | 16.111,790000 | · | 15/09/2022 |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 167,086000 | 76.591,210000 | · | 15/09/2022 |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 141,260008 | 45.269,980000 | · | 15/09/2022 |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 162,352000 | 224,040000 | · | 15/09/2022 |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 141,508207 | 2,830000 | · | 15/09/2022 |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 125,632000 | 92.094,660000 | · | 15/09/2022 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 145,757000 | 32.466,880000 | · | 15/09/2022 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 115,347278 | 659,420000 | · | 15/09/2022 |
| 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 | 119,025000 | 60.160,110000 | · | 15/09/2022 |
