| AXA ROSENBERG PAN-EUROPEAN EQUITY ALPHA E EUR ACC | RVI EUROPA | 12,910000 | 15,310000 | 0 | 17/01/2022 |
| AXA ROSENBERG US EQUITY ALPHA E EUR HEDGED ACC | RVI USA | 32,920000 | 30,180000 | 0 | 14/01/2022 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 14,548310 | 353,980000 | 1 | 13/01/2022 |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 350,020000 | 4.370.713,460000 | 1 | 13/01/2022 |
| ALCALA MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,259090 | 0,290000 | 1 | 14/01/2022 |
| ALISIO CARTERA SOSTENIBLE ISR, FI C | MIXTO MODERADO GLOBAL | 96,210036 | 1.930,910000 | 1 | 14/01/2022 |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 9,437690 | 5.437,100000 | 1 | 14/01/2022 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.034,510000 | 11.001,100000 | 1 | 17/01/2022 |
| ARCANO PARTNERS FUND, FI A | MIXTO FLEXIBLE | 102,013500 | 53,330000 | 1 | 14/01/2022 |
| ARQUIA BANCA UNO, FI PLUS | MIXTO CONSERVADOR EURO | 10,347399 | 23,310000 | 1 | 14/01/2022 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,925826 | 8.904,550000 | 1 | 14/01/2022 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 10,781299 | 1.083,140000 | 1 | 14/01/2022 |
| 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 | 18,214379 | 5.639,870000 | 1 | 14/01/2022 |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA B USD ACC | RVI EMERGENTES | 16,082816 | 78,180000 | 1 | 14/01/2022 |
| AXA ROSENBERG GLOBAL SMALL CAP ALPHA E EUR ACC | RVI GLOBAL SMALL/MID CAP | 36,930000 | 2.334,120000 | 1 | 14/01/2022 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.638,010000 | 1,640000 | 1 | 17/01/2022 |
| 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 | 13/01/2022 |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 100,000000 | 300,000000 | 1 | 13/01/2022 |
