| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,758213 | 06/07/2026 | -1,15% | -1,55% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 169,829172 | 06/07/2026 | 32,17% | 80,59% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 153,377135 | 06/07/2026 | 29,68% | 67,79% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 176,084100 | 06/07/2026 | 32,79% | 85,24% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 158,414367 | 06/07/2026 | 30,27% | 71,64% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 176,092860 | 06/07/2026 | 32,79% | 85,21% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 159,106439 | 06/07/2026 | 30,30% | 72,20% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 141,380000 | 06/07/2026 | 11,49% | 53,89% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 150,660000 | 06/07/2026 | 12,15% | 58,89% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 147,940000 | 06/07/2026 | 12,09% | 58,26% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 117,152869 | 06/07/2026 | 37,11% | 76,55% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 138,703460 | 06/07/2026 | 34,62% | 64,01% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 124,888305 | 06/07/2026 | 37,95% | 82,52% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 145,343846 | 06/07/2026 | 35,43% | 69,45% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,574244 | 06/07/2026 | 37,93% | 82,44% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 145,335085 | 06/07/2026 | 35,44% | 69,53% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.712,140000 | 06/07/2026 | 1,52% | 15,35% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,030000 | 06/07/2026 | 1,32% | 14,09% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,820000 | 06/07/2026 | 1,43% | 14,84% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 140,480000 | 06/07/2026 | 8,24% | 30,00% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 177,520000 | 06/07/2026 | 10,70% | 53,40% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 273,210000 | 06/07/2026 | 11,09% | 56,55% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,720000 | 06/07/2026 | 0,77% | 16,55% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,370000 | 06/07/2026 | -1,94% | 7,35% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,980000 | 06/07/2026 | 0,94% | 17,70% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 149,958200 | 07/07/2026 | 4,44% | 29,97% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,903600 | 07/07/2026 | 4,44% | 19,42% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,974500 | 06/07/2026 | 6,50% | 30,04% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,563400 | 06/07/2026 | 6,50% | 19,27% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 15,68% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 17,44% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,380100 | 30/06/2026 | 0,59% | 18,01% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,653100 | 30/06/2026 | 0,65% | 18,41% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,966185 | 06/07/2026 | 7,90% | 12,27% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 192,241000 | 06/07/2026 | 5,01% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,318700 | 07/07/2026 | 1,12% | 15,79% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,982000 | 07/07/2026 | 1,12% | 8,50% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,370000 | 06/07/2026 | 1,00% | 9,42% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,380000 | 07/07/2026 | 0,33% | 8,00% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,250000 | 07/07/2026 | 0,33% | 1,91% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,860000 | 07/07/2026 | 0,43% | 8,64% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 864,060000 | 07/07/2026 | 0,43% | 1,90% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,470000 | 07/07/2026 | 0,39% | 8,32% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 07/07/2026 | -3,44% | -1,91% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,703900 | 07/07/2026 | 0,48% | 8,79% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,975000 | 06/07/2026 | 0,78% | 2,28% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 169,355500 | 07/07/2026 | 11,36% | 62,22% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 103,295800 | 06/07/2026 | 12,74% | 51,62% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 169,363597 | 07/07/2026 | 11,36% | 61,31% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,260000 | 06/07/2026 | 2,33% | 5,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.029,020000 | 07/07/2026 | 2,04% | 5,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 923,106965 | 07/07/2026 | -0,35% | 5,60% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 953,670000 | 07/07/2026 | -0,27% | 6,78% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 934,374180 | 07/07/2026 | 2,14% | 4,75% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 946,421375 | 06/07/2026 | 2,48% | 5,43% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 23/06/2026 | 0,00% | 10,82% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,119216 | 07/07/2026 | 2,07% | 4,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,193300 | 07/07/2026 | 2,04% | 5,61% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,017900 | 07/07/2026 | 2,04% | -2,85% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,135000 | 07/07/2026 | -0,33% | 7,10% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,561084 | 06/07/2026 | 2,82% | 3,77% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,412578 | 07/07/2026 | 3,46% | 8,05% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,170000 | 07/07/2026 | -1,00% | 2,96% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,300000 | 07/07/2026 | -0,99% | -2,91% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 873,810000 | 07/07/2026 | 1,03% | -0,04% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.274,580000 | 07/07/2026 | -0,92% | 3,43% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 818,510000 | 07/07/2026 | -0,92% | -2,94% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,220000 | 07/07/2026 | -0,94% | -2,92% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,265400 | 07/07/2026 | 0,98% | -0,04% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,074200 | 07/07/2026 | 0,98% | -6,23% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,450900 | 07/07/2026 | -1,01% | 3,36% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,329000 | 06/07/2026 | 2,11% | 2,10% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,443014 | 06/07/2026 | 3,23% | 4,64% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 177,887254 | 06/07/2026 | 14,30% | 38,60% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 252,090000 | 07/07/2026 | 24,47% | 75,35% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 201,100000 | 07/07/2026 | 24,47% | 65,16% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 186,608939 | 07/07/2026 | 24,53% | 74,37% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 145,753521 | 07/07/2026 | 24,53% | 64,06% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.631,914148 | 06/07/2026 | 31,35% | 79,99% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 264,570000 | 07/07/2026 | 24,63% | 76,67% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.018,030000 | 07/07/2026 | 24,63% | 65,25% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.926,974547 | 07/07/2026 | 24,69% | 75,69% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.466,762879 | 07/07/2026 | 24,77% | 64,39% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 258,630000 | 07/07/2026 | 24,59% | 76,41% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 201,080000 | 07/07/2026 | 24,60% | 65,24% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 100,911200 | 07/07/2026 | 24,79% | 75,37% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,469400 | 07/07/2026 | 24,79% | 64,06% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,562593 | 06/07/2026 | 27,49% | 66,47% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 375,960000 | 07/07/2026 | 11,81% | 55,55% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 290,510000 | 07/07/2026 | 11,81% | 44,20% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 387,020000 | 07/07/2026 | 11,89% | 56,26% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.451,590000 | 07/07/2026 | 11,89% | 44,22% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 268,710000 | 07/07/2026 | 11,83% | 55,78% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 197,900000 | 07/07/2026 | 11,83% | 44,21% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 123,983200 | 07/07/2026 | 11,59% | 56,33% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,020200 | 07/07/2026 | 11,59% | 44,27% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,983355 | 06/07/2026 | 13,19% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,441787 | 06/07/2026 | 12,14% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,923784 | 06/07/2026 | 13,32% | 57,99% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 158,688568 | 06/07/2026 | 13,27% | · | ND |
