| AXA ROSENBERG PAN-EUROPEAN EQUITY ALPHA E EUR ACC | RVI EUROPA | 11,630000 | 12,870000 | 0 | 08/08/2022 |
| AXA ROSENBERG US EQUITY ALPHA E EUR HEDGED ACC | RVI USA | 28,680000 | 26,480000 | 0 | 08/08/2022 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 13,908961 | 338,430000 | 1 | 04/08/2022 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 333,610000 | 4.422.333,320000 | 1 | 21/07/2022 |
| ALISIO CARTERA SOSTENIBLE ISR, FI C | MIXTO MODERADO GLOBAL | 96,210036 | 1.930,910000 | 1 | 05/08/2022 |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 9,965960 | 6.283,250000 | 1 | 29/07/2022 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.718,540000 | 9.010,040000 | 1 | 08/08/2022 |
| ARQUIA BANCA UNO, FI PLUS | MIXTO CONSERVADOR EURO | 9,468071 | 21,330000 | 1 | 08/08/2022 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,295403 | 6.890,960000 | 1 | 05/08/2022 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 10,025553 | 1.007,220000 | 1 | 05/08/2022 |
| 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 | 16,658496 | 9.554,510000 | 1 | 08/08/2022 |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA B USD ACC | RVI EMERGENTES | 14,658300 | 71,260000 | 1 | 08/08/2022 |
| AXA ROSENBERG GLOBAL SMALL CAP ALPHA E EUR ACC | RVI GLOBAL SMALL/MID CAP | 36,330000 | 1.989,810000 | 1 | 08/08/2022 |
| BANKIA BANCA PRIVADA TIPO FIJO GARANTIZADO 2, FI | GARANTIZADOS | 119,277700 | 0,000000 | 1 | 17/05/2017 |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 2.734,504770 | 11,260000 | 1 | 08/08/2022 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 100,000000 | 300,000000 | 1 | 08/08/2022 |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 100,000000 | 300,000000 | 1 | 08/08/2022 |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 60,070000 | 1 | 05/08/2022 |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 107,481100 | 0,030000 | 1 | 08/08/2022 |
