| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,240500 | 9.200,350000 | · | 19/09/2023 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,900600 | 14.696,770000 | · | 21/09/2023 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,977800 | 4.301,090000 | · | 21/09/2023 |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,006900 | 3.879,620000 | · | 21/09/2023 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,021700 | 9.115,250000 | · | 21/09/2023 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,100500 | 1.262,940000 | · | 21/09/2023 |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,051800 | 3.929,840000 | · | 21/09/2023 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,538636 | 61.052,990000 | 435 | 21/09/2023 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,619321 | 2.569,200000 | 15 | 21/09/2023 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,534788 | 457,450000 | 96 | 21/09/2023 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 316,123000 | 12.626,430000 | · | 21/09/2023 |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 226,423131 | 2.896,490000 | · | 21/09/2023 |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 167,582000 | 10.784,540000 | · | 21/09/2023 |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 170,798000 | 6.155,490000 | · | 21/09/2023 |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 145,479079 | 13.108,660000 | · | 21/09/2023 |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 133,484000 | 20.181,080000 | · | 21/09/2023 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 139,906000 | 46.550,780000 | · | 21/09/2023 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,554302 | 1.610,110000 | · | 21/09/2023 |
