SICAV's Net Asset Value

Name	Currency	VL	Date
ABEDUL CAPITAL SICAV, S.A.	EUR	8,605459	14/09/21
ABPURA INVERSIONS SICAV, S.A.	EUR	1,429314	14/09/21
ACENT EUROPA INVERSIONES SICAV, S.A.	EUR	14,590434	14/09/21
ACERVO VALORES S.A., SICAV "EN LIQUIDACION" (BAJA CNMV)	EUR	0,066713	26/11/20
ACTEDADI SICAV, S.A.	EUR	17,769545	14/09/21
AG FINANCIAL 17 SICAV, S.A.	EUR	1,134521	14/09/21
AGALIA PATRIMONIO SICAV, S.A.	EUR	2,391221	14/09/21
AGUILÓN DE GATERUELA Y VANTAROS SICAV, S.A	EUR	1,713198	14/09/21
AHORROCAPITAL SICAV, S.A.	EUR	23,052284	14/09/21
ALBERCOC INVERSIONES SICAV, S.A.	EUR	17,437626	14/09/21
ALCLANO DE LA LUZ SICAV, S.A.	EUR	11,301088	14/09/21
ALFAMAR INVERSIONES SICAV, S.A.	EUR	9,289660	14/09/21
ALFIVAL XXI INVERSIONES, SICAV S.A.	EUR	1,857716	14/09/21
ALTEMAR INVERSIONES 99 SICAV, S.A.	EUR	8,497119	14/09/21
ALUSTREAM SICAV, S.A.	EUR	1,126416	14/09/21
ALVAMAN INVERSIONES SICAV, S.A.	EUR	1,802489	14/09/21
AMA 899 SICAV, S.A. "EN LIQUIDACIÓN" (BAJA CNMV)	EUR	0,587334	26/11/20
ANATOL INVERSIONES SICAV, S.A.	EUR	14,417565	14/09/21
ANDROMEDA INVESTMENT, SICAV, S.A.	EUR	5,806291	14/09/21
ANSOLA INVERSIONES SICAV, S.A.	EUR	11,125164	14/09/21

SICAV's
Net asset value