| AXA ROSENBERG PAN-EUROPEAN EQUITY ALPHA E EUR ACC | RVI EUROPA | 12,260000 | 18,660000 | 0 | 28/07/2021 |
| AXA ROSENBERG US EQUITY ALPHA E EUR HEDGED ACC | RVI USA | 31,360000 | 3.267,300000 | 0 | 28/07/2021 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 13,684687 | 332,970000 | 1 | 27/07/2021 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 337,010000 | 3.859.222,550000 | 1 | 27/07/2021 |
| ALCALA MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,124332 | 60,750000 | 1 | 27/07/2021 |
| ALISIO CARTERA SOSTENIBLE ISR, FI C | MIXTO MODERADO GLOBAL | 96,210036 | 1.930,910000 | 1 | 27/07/2021 |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 9,956600 | 298,700000 | 1 | 28/07/2021 |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 9,162700 | 5.278,670000 | 1 | 23/07/2021 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.059,060000 | 12.965,800000 | 1 | 27/07/2021 |
| ARCANO PARTNERS FUND, FI A | MIXTO FLEXIBLE | 100,965000 | 52,780000 | 1 | 27/07/2021 |
| ARQUIA BANCA UNO, FI PLUS | MIXTO CONSERVADOR EURO | 10,337075 | 36,150000 | 1 | 24/07/2021 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,981914 | 8.950,260000 | 1 | 27/07/2021 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 10,684364 | 1.073,400000 | 1 | 27/07/2021 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA A USD ACC | RVI EMERGENTES | 17,413399 | 4.725,080000 | 1 | 28/07/2021 |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA B USD ACC | RVI EMERGENTES | 15,423054 | 74,970000 | 1 | 28/07/2021 |
| AXA ROSENBERG GLOBAL SMALL CAP ALPHA E EUR ACC | RVI GLOBAL SMALL/MID CAP | 35,020000 | 2.447,020000 | 1 | 28/07/2021 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.642,590000 | 1,640000 | 1 | 28/07/2021 |
| BANKIA BANCA PRIVADA TIPO FIJO GARANTIZADO 2, FI | GARANTIZADOS | 119,277700 | 0,000000 | 1 | 17/05/2017 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 100,000000 | 300,000000 | 1 | 28/07/2021 |
