| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 7,870000 | 787,020000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,972100 | 2.311,630000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,085800 | 14,150000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,121800 | 13,150000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128100 | 36.918,370000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,879600 | 28.644,330000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,292987 | 14,280000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 1,120329 | 26.643,640000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,822531 | 96,400000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,059559 | 55,560000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,034563 | 324,260000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,040596 | 156.136,500000 | · | 14/10/2021 |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,063351 | 14.772,670000 | · | 14/10/2021 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,541490 | 20.763,010000 | 178 | 14/10/2021 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 9,808813 | 1.275,260000 | 1 | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 312,825000 | 38.327,010000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 222,067747 | 13.356,850000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 189,156000 | 6.545,830000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 166,569000 | 77.747,240000 | · | 14/10/2021 |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 140,623168 | 67.802,840000 | · | 14/10/2021 |
