| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 115,413777 | 30/10/2024 | 24,45% | · | ND |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 124,345816 | 30/10/2024 | 25,23% | · | ND |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 117,845585 | 30/10/2024 | 25,16% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 102,620000 | 30/10/2024 | 4,33% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,730000 | 30/10/2024 | 0,56% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 98,250000 | 30/10/2024 | 4,87% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 100,940000 | 30/10/2024 | 4,76% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,720000 | 30/10/2024 | 0,88% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 92,120000 | 30/10/2024 | 2,36% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 97,800000 | 30/10/2024 | 3,34% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 94,950000 | 30/10/2024 | 3,15% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 123,520000 | 30/10/2024 | 7,77% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 121,160000 | 30/10/2024 | 8,79% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 127,990000 | 30/10/2024 | 8,77% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 104,710000 | 30/10/2024 | 8,88% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 110,720000 | 30/10/2024 | 9,71% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 107,890000 | 30/10/2024 | 9,71% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,980000 | 30/10/2024 | 1,68% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 92,460000 | 30/10/2024 | -1,30% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 91,970000 | 30/10/2024 | 2,14% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 91,550000 | 30/10/2024 | 2,10% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,350000 | 30/10/2024 | -0,89% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 99,990754 | 30/10/2024 | 1,17% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 104,830000 | 30/10/2024 | -2,45% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 125,080000 | 30/10/2024 | 10,76% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 124,260000 | 30/10/2024 | 11,65% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 128,150000 | 30/10/2024 | 11,45% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 99,667129 | 30/10/2024 | 9,34% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 93,851133 | 30/10/2024 | 5,97% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 101,793805 | 30/10/2024 | 10,04% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,839112 | 30/10/2024 | 6,64% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 101,997226 | 30/10/2024 | 10,16% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,968562 | 30/10/2024 | 6,75% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,006472 | 30/10/2024 | 7,23% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 89,301896 | 30/10/2024 | 0,16% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,349052 | 30/10/2024 | 7,76% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,328710 | 30/10/2024 | 7,73% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 90,346741 | 30/10/2024 | 0,65% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,887194 | 30/10/2024 | 13,92% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 101,756819 | 30/10/2024 | 10,58% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,282016 | 30/10/2024 | 14,74% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 103,707813 | 30/10/2024 | 11,26% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,300509 | 30/10/2024 | 14,71% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 104,086916 | 30/10/2024 | 11,43% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 110,840000 | 30/10/2024 | 12,23% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 116,040000 | 30/10/2024 | 13,25% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 114,150000 | 30/10/2024 | 13,13% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 73,693944 | 30/10/2024 | 11,73% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 91,114193 | 30/10/2024 | 8,41% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 77,115118 | 30/10/2024 | 12,79% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 93,786408 | 30/10/2024 | 9,41% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 76,310680 | 30/10/2024 | 12,76% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 93,684697 | 30/10/2024 | 9,40% | · | ND |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 275.740,890000 | 29/10/2024 | 5,78% | 10,88% | ***** |
| AMUNDI ABS L | MONETARIO GLOBAL | 111,320000 | 29/10/2024 | 5,46% | 9,83% | ** |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 112,620000 | 29/10/2024 | 5,65% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 150,990000 | 29/10/2024 | 22,69% | 26,80% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 229,710000 | 29/10/2024 | 23,37% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,821200 | 29/10/2024 | 5,10% | -0,61% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,636347 | 29/10/2024 | 8,86% | 13,50% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,622500 | 29/10/2024 | 5,33% | 0,13% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,113514 | 29/10/2024 | 8,66% | 13,67% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,008100 | 29/10/2024 | 5,78% | 1,35% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,271858 | 29/10/2024 | 9,08% | 15,41% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 111,020000 | 29/10/2024 | 3,54% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,910000 | 29/10/2024 | 0,66% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 111,630000 | 29/10/2024 | 3,82% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 125,509600 | 30/10/2024 | 3,67% | 19,73% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 77,128800 | 30/10/2024 | 3,76% | 11,21% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 121,174200 | 29/10/2024 | 5,00% | 7,05% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 123,799100 | 29/10/2024 | 5,55% | 9,22% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 125,015200 | 29/10/2024 | 5,70% | 9,74% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 119,184600 | 29/10/2024 | 5,84% | 10,04% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,020884 | 29/10/2024 | 6,93% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 12.942,478418 | 28/10/2024 | 3,01% | 5,37% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 106,927543 | 28/10/2024 | 3,07% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 123,910000 | 29/10/2024 | 13,78% | 3,71% | * |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 104,742900 | 29/10/2024 | 13,61% | 4,32% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 128,390000 | 29/10/2024 | 14,64% | 6,56% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,770000 | 29/10/2024 | 14,89% | 7,42% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,736402 | 29/10/2024 | 14,75% | 8,09% | ** |
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 32.213,930000 | 29/10/2024 | 4,22% | 3,37% | **** |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 134,310000 | 29/10/2024 | 3,74% | 1,63% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 68,463000 | 29/10/2024 | 13,59% | 16,04% | *** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 152,407900 | 29/10/2024 | 16,07% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 33,727000 | 29/10/2024 | 7,85% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 166,560999 | 29/10/2024 | 12,64% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.167,310000 | 29/10/2024 | 3,95% | 7,28% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 115.133,540000 | 29/10/2024 | 4,16% | 7,98% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 108,340000 | 29/10/2024 | 3,83% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 105,335900 | 29/10/2024 | 3,96% | 7,28% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 108.791,950000 | 29/10/2024 | 4,34% | 8,52% | ***** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.084,999489 | 28/10/2024 | 5,46% | -4,63% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,028793 | 28/10/2024 | 5,86% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 285,245600 | 29/10/2024 | 20,85% | 45,65% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 102,900000 | 30/10/2024 | 3,48% | 0,07% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.058,430000 | 30/10/2024 | 3,60% | 0,52% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.050,230000 | 30/10/2024 | 3,60% | 0,67% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,750000 | 30/10/2024 | 3,60% | -3,98% | ** |
