| AXA ROSENBERG PAN-EUROPEAN EQUITY ALPHA E EUR ACC | RVI EUROPA | 12,340000 | 13,660000 | 0 | 14/10/2021 |
| AXA ROSENBERG US EQUITY ALPHA E EUR HEDGED ACC | RVI USA | 31,350000 | 3.486,030000 | 0 | 14/10/2021 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 9,808813 | 1.275,260000 | 1 | 14/10/2021 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 13,832354 | 336,560000 | 1 | 13/10/2021 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 337,300000 | 4.026.664,270000 | 1 | 13/10/2021 |
| ALISIO CARTERA SOSTENIBLE ISR, FI C | MIXTO MODERADO GLOBAL | 96,210036 | 1.930,910000 | 1 | 13/10/2021 |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 9,340730 | 5.381,240000 | 1 | 08/10/2021 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.108,180000 | 12.208,600000 | 1 | 14/10/2021 |
| ARCANO PARTNERS FUND, FI A | MIXTO FLEXIBLE | 101,367400 | 52,990000 | 1 | 13/10/2021 |
| ARQUIA BANCA UNO, FI PLUS | MIXTO CONSERVADOR EURO | 10,322075 | 36,100000 | 1 | 14/10/2021 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,937391 | 8.913,970000 | 1 | 12/10/2021 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 10,683895 | 1.073,360000 | 1 | 12/10/2021 |
| 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 | 17,617652 | 5.859,150000 | 1 | 14/10/2021 |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA B USD ACC | RVI EMERGENTES | 15,574901 | 75,710000 | 1 | 14/10/2021 |
| AXA ROSENBERG GLOBAL SMALL CAP ALPHA E EUR ACC | RVI GLOBAL SMALL/MID CAP | 36,280000 | 2.343,810000 | 1 | 14/10/2021 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.640,610000 | 1,640000 | 1 | 14/10/2021 |
| 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 | 14/10/2021 |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 100,000000 | 300,000000 | 1 | 14/10/2021 |
