| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 88,925973 | 11/09/2025 | 13,86% | 23,36% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,442875 | 11/09/2025 | 11,02% | 13,39% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 88,001712 | 11/09/2025 | 13,85% | 23,30% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,391528 | 11/09/2025 | 11,07% | 13,33% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.831,500000 | 10/09/2025 | 2,45% | 17,10% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,620000 | 10/09/2025 | 2,18% | 15,92% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,170000 | 10/09/2025 | 2,33% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 153,250000 | 10/09/2025 | -2,00% | 28,30% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 234,550000 | 10/09/2025 | -1,54% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,762400 | 10/09/2025 | 7,73% | 8,26% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,367729 | 10/09/2025 | -3,08% | -2,07% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,673800 | 10/09/2025 | 7,59% | 7,61% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,739472 | 10/09/2025 | -3,20% | -2,12% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,642300 | 10/09/2025 | 7,96% | 9,52% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,914581 | 10/09/2025 | -2,80% | -0,58% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,820000 | 10/09/2025 | 2,42% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,540000 | 10/09/2025 | -0,39% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,750000 | 10/09/2025 | 2,63% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,685200 | 11/09/2025 | 10,06% | 42,20% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,126300 | 11/09/2025 | 10,06% | 30,72% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,466400 | 10/09/2025 | 1,78% | 14,02% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,710000 | 10/09/2025 | 2,11% | 16,07% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,140300 | 10/09/2025 | 2,22% | 16,61% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,338500 | 10/09/2025 | 2,36% | 17,01% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,246434 | 10/09/2025 | -8,81% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.206,393523 | 09/09/2025 | 1,17% | 9,00% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,172920 | 09/09/2025 | 1,13% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 122,850000 | 10/09/2025 | -1,01% | 13,86% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,801145 | 10/09/2025 | -0,52% | 14,11% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 08/09/2025 | -9,52% | 3,95% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,990000 | 10/09/2025 | -0,19% | 17,94% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,251364 | 08/09/2025 | -0,25% | 17,57% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,047000 | 10/09/2025 | 15,04% | 66,28% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 180,327000 | 10/09/2025 | 18,24% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,355600 | 10/09/2025 | 11,93% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 173,310238 | 10/09/2025 | 9,58% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 393,070600 | 10/09/2025 | -4,66% | 22,41% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.462,840000 | 10/09/2025 | 2,10% | 11,62% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.403,950000 | 10/09/2025 | 2,25% | 12,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,084000 | 10/09/2025 | 2,02% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,131800 | 10/09/2025 | 2,11% | 11,60% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.020,730000 | 10/09/2025 | 2,37% | 12,98% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,310000 | 11/09/2025 | 4,41% | 15,33% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.116,683966 | 09/09/2025 | 2,40% | 10,57% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 115,200779 | 09/09/2025 | 3,10% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 381,275700 | 10/09/2025 | 35,63% | 111,36% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,560000 | 11/09/2025 | 2,72% | 11,77% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.097,510000 | 11/09/2025 | 2,82% | 12,28% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.087,480000 | 11/09/2025 | 2,68% | 12,63% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 955,570000 | 11/09/2025 | 2,68% | 7,00% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,860000 | 11/09/2025 | 2,79% | 12,11% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,610400 | 11/09/2025 | 2,68% | 12,63% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,033400 | 11/09/2025 | 2,67% | 13,62% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,195100 | 11/09/2025 | 2,67% | 7,62% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,401400 | 11/09/2025 | 2,05% | 10,77% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,201457 | 11/09/2025 | -0,75% | 16,83% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,035944 | 11/09/2025 | -7,99% | 0,92% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,804800 | 10/09/2025 | 4,09% | 22,98% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,239000 | 10/09/2025 | 4,09% | 16,27% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,169900 | 10/09/2025 | 1,86% | 9,60% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,514600 | 10/09/2025 | 1,86% | 5,54% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,661300 | 10/09/2025 | -9,63% | -14,55% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,916200 | 10/09/2025 | -9,63% | -18,34% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,320000 | 10/09/2025 | 0,40% | 4,20% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,050000 | 11/09/2025 | 0,22% | 3,38% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,060000 | 11/09/2025 | 0,22% | -1,98% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,350000 | 11/09/2025 | 0,36% | 4,02% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,640000 | 11/09/2025 | 0,35% | -2,01% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,040000 | 11/09/2025 | 0,29% | 3,70% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,460000 | 11/09/2025 | 0,28% | -1,90% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,446200 | 11/09/2025 | 0,41% | 4,11% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,714400 | 10/09/2025 | 0,34% | -2,01% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,760000 | 11/09/2025 | 0,20% | 4,04% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,520000 | 11/09/2025 | 4,03% | 23,03% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,239400 | 10/09/2025 | 3,98% | 18,37% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.137.827,330100 | 11/09/2025 | 1,70% | 9,60% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,995400 | 10/09/2025 | 1,65% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.768,031200 | 10/09/2025 | 1,74% | 9,80% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,394200 | 10/09/2025 | 1,42% | 8,19% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.045,066800 | 11/09/2025 | 1,47% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.621,865500 | 11/09/2025 | 1,58% | 8,83% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.759,019000 | 11/09/2025 | 1,65% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.393,519400 | 11/09/2025 | 1,72% | 9,62% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.717,904500 | 11/09/2025 | 1,68% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 140,753500 | 11/09/2025 | 12,78% | 64,65% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,572000 | 10/09/2025 | 12,86% | 50,68% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 141,271973 | 11/09/2025 | 13,56% | 65,36% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,495400 | 10/09/2025 | 3,43% | 12,04% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,094100 | 10/09/2025 | 16,25% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 320,774900 | 11/09/2025 | 3,13% | 2,23% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,975500 | 10/09/2025 | 3,53% | -6,25% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,295700 | 10/09/2025 | -2,95% | -13,18% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,200000 | 11/09/2025 | 1,19% | 5,97% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,562484 | 10/09/2025 | 1,60% | 6,13% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,390000 | 10/09/2025 | 0,56% | 3,51% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,995293 | 11/09/2025 | 1,38% | 4,06% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,370000 | 11/09/2025 | 1,09% | 5,50% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.074,590000 | 11/09/2025 | 1,52% | 7,50% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,790000 | 10/09/2025 | 1,15% | 6,20% | * |
