| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,873098 | 17/06/2025 | -6,19% | 9,56% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,520747 | 17/06/2025 | -12,23% | -10,38% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,030429 | 17/06/2025 | 4,51% | 21,43% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,204357 | 17/06/2025 | 1,99% | 11,78% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,099239 | 17/06/2025 | 4,91% | 24,63% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 104,650761 | 17/06/2025 | 2,35% | 14,31% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,107884 | 17/06/2025 | 4,92% | 24,64% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,074343 | 17/06/2025 | 2,39% | 14,77% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,570000 | 17/06/2025 | 10,10% | 52,93% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,210000 | 17/06/2025 | 10,65% | 57,87% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,000000 | 17/06/2025 | 10,60% | 57,11% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 75,656985 | 17/06/2025 | 1,55% | 8,20% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 91,225795 | 17/06/2025 | -0,96% | -0,60% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 79,719917 | 17/06/2025 | 2,07% | 11,88% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,562586 | 17/06/2025 | -0,43% | 2,85% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 78,890041 | 17/06/2025 | 2,07% | 11,80% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 94,476141 | 17/06/2025 | -0,43% | 2,76% | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.441,750000 | 16/06/2025 | 1,59% | 14,76% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,760000 | 16/06/2025 | 1,42% | 13,62% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,240000 | 16/06/2025 | 1,52% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 144,280000 | 16/06/2025 | -7,74% | 39,58% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 220,460000 | 16/06/2025 | -7,45% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,846800 | 16/06/2025 | 5,78% | 3,11% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,190340 | 16/06/2025 | -4,22% | -1,21% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,823400 | 16/06/2025 | 5,67% | 2,29% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,608173 | 16/06/2025 | -4,30% | -1,36% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,558300 | 16/06/2025 | 5,89% | 4,26% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,605581 | 16/06/2025 | -4,03% | 0,31% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,390000 | 16/06/2025 | 2,03% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,140000 | 16/06/2025 | -0,76% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,240000 | 16/06/2025 | 2,18% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 134,660900 | 17/06/2025 | 7,64% | 46,65% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,322400 | 17/06/2025 | 7,64% | 34,81% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,350400 | 16/06/2025 | 0,87% | 12,96% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,420400 | 16/06/2025 | 1,08% | 15,10% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,762100 | 16/06/2025 | 1,12% | 15,57% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,975800 | 16/06/2025 | 1,23% | 15,96% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,744686 | 16/06/2025 | -7,87% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.138,474690 | 13/06/2025 | 0,65% | 8,24% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,593439 | 13/06/2025 | 0,60% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,640000 | 16/06/2025 | -4,40% | 21,47% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 100,233281 | 16/06/2025 | -3,94% | 21,97% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 16/06/2025 | -9,52% | 15,08% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 125,200000 | 16/06/2025 | -3,87% | 25,83% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 105,788837 | 16/06/2025 | -3,41% | 26,37% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,331100 | 16/06/2025 | 15,45% | 64,48% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 180,858000 | 16/06/2025 | 18,58% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,493300 | 16/06/2025 | 12,37% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 168,740551 | 16/06/2025 | 6,70% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 370,777400 | 16/06/2025 | -10,06% | 28,81% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.388,280000 | 16/06/2025 | 1,44% | 11,37% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.571,430000 | 16/06/2025 | 1,53% | 12,07% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,395000 | 16/06/2025 | 1,38% | 10,92% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,426200 | 16/06/2025 | 1,44% | 11,36% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.181,860000 | 16/06/2025 | 1,60% | 12,73% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 131,180000 | 17/06/2025 | 0,48% | 13,77% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.083,491322 | 13/06/2025 | -0,64% | 8,93% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,556763 | 13/06/2025 | -0,16% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 350,229600 | 16/06/2025 | 24,59% | 94,93% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,750000 | 17/06/2025 | 1,94% | 11,83% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.088,820000 | 17/06/2025 | 2,00% | 12,34% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.078,870000 | 17/06/2025 | 1,86% | 12,18% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 948,000000 | 17/06/2025 | 1,86% | 6,60% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,040000 | 17/06/2025 | 1,99% | 12,17% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,177800 | 17/06/2025 | 1,86% | 12,18% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,832600 | 17/06/2025 | 1,64% | 13,19% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,002600 | 17/06/2025 | 1,64% | 7,21% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,611800 | 17/06/2025 | 1,32% | 9,76% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,325044 | 17/06/2025 | -0,57% | 15,45% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,895142 | 17/06/2025 | -8,24% | 5,39% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,638100 | 16/06/2025 | 2,49% | 21,17% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,554000 | 16/06/2025 | 2,49% | 10,48% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,891000 | 16/06/2025 | 1,34% | 8,78% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,858200 | 16/06/2025 | 1,34% | 4,02% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 77,239200 | 16/06/2025 | -5,24% | -10,80% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 137,275100 | 16/06/2025 | -5,24% | -15,79% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,630000 | 16/06/2025 | 0,72% | 4,16% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,270000 | 17/06/2025 | 0,42% | 3,17% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,240000 | 17/06/2025 | 0,42% | -2,18% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,510000 | 17/06/2025 | 0,50% | 3,80% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 883,980000 | 17/06/2025 | 0,50% | -2,21% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,230000 | 17/06/2025 | 0,46% | 3,48% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,610000 | 17/06/2025 | 0,45% | -2,08% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,514100 | 17/06/2025 | 0,54% | 3,88% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,851200 | 16/06/2025 | 0,66% | -2,05% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,200000 | 17/06/2025 | 0,40% | 3,85% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,400000 | 17/06/2025 | 2,39% | 21,40% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,310900 | 16/06/2025 | 2,40% | 18,71% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.132.270,090600 | 17/06/2025 | 1,21% | 9,00% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,496700 | 17/06/2025 | 1,17% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.225,198500 | 17/06/2025 | 1,24% | 9,21% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,600200 | 17/06/2025 | 1,03% | 7,65% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.040,840000 | 17/06/2025 | 1,06% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.574,894700 | 17/06/2025 | 1,13% | 8,24% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.703,985700 | 17/06/2025 | 1,18% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.158,408900 | 17/06/2025 | 1,22% | 9,02% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.666,812100 | 17/06/2025 | 1,20% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 137,854000 | 17/06/2025 | 10,45% | 67,86% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,007800 | 16/06/2025 | 12,12% | 55,83% | **** |
