| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 7,017000 | 701,680000 | · | 17/01/2022 |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,531068 | 20.541,530000 | 167 | 17/01/2022 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,865619 | 1.905,800000 | 8 | 17/01/2022 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,858500 | 118,870000 | 24 | 17/01/2022 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 139,200000 | 46.603,930000 | · | 17/01/2022 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 140,150000 | 2,800000 | · | 17/01/2022 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 133,509000 | 8.051,300000 | · | 17/01/2022 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 140,007000 | 2,800000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 144,845000 | 32.518,790000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 159,271000 | 3,190000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 159,258000 | 6.163,280000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 159,116000 | 3,180000 | · | 17/01/2022 |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 145,793000 | 13.653,240000 | · | 17/01/2022 |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 135,273174 | 53,950000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 183,841000 | 13.743,080000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 179,641000 | 216.138,530000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 115,357362 | 2,310000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 130,737000 | 2,610000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 119,435000 | 10.244,420000 | · | 17/01/2022 |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 126,955187 | 13,460000 | · | 17/01/2022 |
