| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,933688 | 21/11/2024 | 30,57% | 26,85% | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,200000 | 21/11/2024 | 4,92% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,310000 | 21/11/2024 | 1,12% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 98,840000 | 21/11/2024 | 5,50% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,540000 | 21/11/2024 | 5,39% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,330000 | 21/11/2024 | 1,46% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,220000 | 21/11/2024 | -0,87% | -19,67% | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,780000 | 21/11/2024 | 0,15% | -16,86% | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,020000 | 21/11/2024 | -0,03% | -17,38% | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 122,320000 | 21/11/2024 | 6,73% | 13,37% | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 120,070000 | 21/11/2024 | 7,81% | 17,34% | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 126,830000 | 21/11/2024 | 7,78% | 17,15% | ND |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 102,360000 | 21/11/2024 | 6,44% | -7,59% | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 108,300000 | 21/11/2024 | 7,31% | -2,25% | ND |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 105,530000 | 21/11/2024 | 7,31% | -4,99% | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,890000 | 21/11/2024 | 2,71% | -9,03% | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 93,390000 | 21/11/2024 | -0,31% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,930000 | 21/11/2024 | 3,21% | -7,58% | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,510000 | 21/11/2024 | 3,17% | -7,70% | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 94,320000 | 21/11/2024 | 0,14% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 101,824055 | 21/11/2024 | 3,03% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 103,760000 | 21/11/2024 | -3,44% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 123,410000 | 21/11/2024 | 9,28% | 19,03% | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 122,680000 | 21/11/2024 | 10,23% | 22,52% | ND |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 126,500000 | 21/11/2024 | 10,02% | 21,72% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 100,921528 | 21/11/2024 | 10,72% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,031351 | 21/11/2024 | 7,31% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 103,116093 | 21/11/2024 | 11,47% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,083413 | 21/11/2024 | 8,02% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 103,334600 | 21/11/2024 | 11,61% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 97,225917 | 21/11/2024 | 8,15% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,128006 | 20/11/2024 | 9,46% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 91,166446 | 20/11/2024 | 2,25% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,377391 | 20/11/2024 | 10,06% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,519788 | 20/11/2024 | 10,01% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 92,264723 | 20/11/2024 | 2,79% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 106,878206 | 21/11/2024 | 12,85% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 100,807524 | 21/11/2024 | 9,55% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 109,310279 | 21/11/2024 | 13,73% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 102,793084 | 21/11/2024 | 10,28% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,319780 | 21/11/2024 | 13,69% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 103,154095 | 21/11/2024 | 10,43% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 108,930000 | 21/11/2024 | 10,30% | 3,45% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 114,100000 | 21/11/2024 | 11,36% | 6,81% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 112,230000 | 21/11/2024 | 11,23% | 6,29% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 73,722212 | 21/11/2024 | 11,78% | -12,10% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 91,145734 | 21/11/2024 | 8,45% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 77,189816 | 21/11/2024 | 12,90% | -9,07% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 93,881816 | 21/11/2024 | 9,52% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 76,391792 | 21/11/2024 | 12,88% | -9,19% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 93,786814 | 21/11/2024 | 9,52% | · | ND |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 276.476,550000 | 19/11/2024 | 6,06% | 11,25% | ***** |
| AMUNDI ABS L | MONETARIO GLOBAL | 111,590000 | 19/11/2024 | 5,71% | 10,18% | ** |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 112,900000 | 18/11/2024 | 5,91% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,030000 | 20/11/2024 | 27,59% | 27,83% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 236,950000 | 19/11/2024 | 27,26% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 95,792700 | 19/11/2024 | 3,98% | -2,53% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,508225 | 19/11/2024 | 9,82% | 10,07% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,570600 | 19/11/2024 | 4,21% | -1,82% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,999811 | 19/11/2024 | 9,62% | 10,24% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,949700 | 19/11/2024 | 4,67% | -0,63% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 103,203441 | 19/11/2024 | 10,07% | 11,93% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 111,570000 | 19/11/2024 | 4,06% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,450000 | 19/11/2024 | 1,17% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 112,200000 | 19/11/2024 | 4,35% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 121,095700 | 21/11/2024 | 0,03% | 10,93% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 74,416400 | 21/11/2024 | 0,11% | 5,06% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 121,614900 | 19/11/2024 | 5,38% | 7,66% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 124,256900 | 19/11/2024 | 5,94% | 9,81% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 125,490900 | 19/11/2024 | 6,11% | 10,26% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 119,655200 | 19/11/2024 | 6,26% | 10,64% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,578773 | 20/11/2024 | 8,10% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 12.961,115170 | 19/11/2024 | 3,16% | 5,59% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 107,085943 | 19/11/2024 | 3,22% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 124,550000 | 20/11/2024 | 14,37% | 3,14% | * |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 104,629805 | 20/11/2024 | 13,49% | 2,29% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 130,000000 | 20/11/2024 | 16,08% | 6,70% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 130,530000 | 20/11/2024 | 15,56% | 6,83% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,695133 | 20/11/2024 | 14,70% | 5,99% | ** |
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 32.314,270000 | 20/11/2024 | 4,55% | 3,54% | **** |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 134,690000 | 20/11/2024 | 4,03% | 1,81% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 66,623800 | 20/11/2024 | 10,54% | 9,66% | *** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 148,698000 | 20/11/2024 | 13,24% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 31,940500 | 20/11/2024 | 2,14% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 160,586812 | 20/11/2024 | 8,60% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.185,230000 | 20/11/2024 | 4,12% | 7,51% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 115.338,970000 | 20/11/2024 | 4,34% | 8,20% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 108,501000 | 19/11/2024 | 3,99% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 105,505500 | 20/11/2024 | 4,13% | 7,47% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 108.987,220000 | 20/11/2024 | 4,53% | 8,78% | ***** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.088,954053 | 19/11/2024 | 5,84% | -5,26% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,467060 | 19/11/2024 | 6,28% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 281,764000 | 20/11/2024 | 19,38% | 48,74% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 103,360000 | 21/11/2024 | 3,94% | 0,28% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.063,320000 | 21/11/2024 | 4,08% | 0,74% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.055,070000 | 21/11/2024 | 4,08% | 0,74% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 944,080000 | 21/11/2024 | 4,08% | -2,47% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 101,630000 | 21/11/2024 | 4,03% | 0,58% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,982800 | 21/11/2024 | 4,08% | 0,74% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,418700 | 21/11/2024 | 4,12% | -4,32% | ** |
