| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,609325 | 15/04/2025 | -6,43% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 87,963617 | 15/04/2025 | -6,44% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 98,993289 | 15/04/2025 | -6,82% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 93,376899 | 15/04/2025 | -6,82% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 101,580714 | 15/04/2025 | -6,60% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,478629 | 15/04/2025 | -6,62% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 101,589544 | 15/04/2025 | -6,59% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,849523 | 15/04/2025 | -6,60% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 114,560000 | 15/04/2025 | 2,08% | 27,09% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 120,490000 | 15/04/2025 | 2,39% | 31,20% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 118,470000 | 15/04/2025 | 2,37% | 30,59% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 68,580007 | 15/04/2025 | -7,95% | -5,32% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 84,793359 | 15/04/2025 | -7,94% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 72,129989 | 15/04/2025 | -7,65% | -2,08% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 87,725185 | 15/04/2025 | -7,63% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 71,379371 | 15/04/2025 | -7,65% | -2,13% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 87,636877 | 15/04/2025 | -7,64% | · | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 279.428,610000 | 14/04/2025 | 0,50% | 12,26% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 112,590000 | 14/04/2025 | 0,37% | 11,12% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 114,040000 | 14/04/2025 | 0,46% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 130,780000 | 14/04/2025 | -16,37% | 8,88% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 199,610000 | 14/04/2025 | -16,20% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,544800 | 14/04/2025 | 2,42% | -3,56% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,299024 | 14/04/2025 | -6,05% | -2,60% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,628100 | 14/04/2025 | 2,36% | -4,30% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 96,756702 | 14/04/2025 | -6,09% | -2,74% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,103100 | 14/04/2025 | 2,46% | -2,46% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,596115 | 14/04/2025 | -5,93% | -1,09% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 112,180000 | 14/04/2025 | 0,06% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,050000 | 14/04/2025 | -2,68% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 112,950000 | 14/04/2025 | 0,15% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 123,875900 | 14/04/2025 | -0,98% | 22,78% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 73,889300 | 14/04/2025 | -0,98% | 12,87% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,090600 | 14/04/2025 | -0,17% | 10,11% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,027800 | 14/04/2025 | -0,04% | 12,26% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,354600 | 14/04/2025 | 0,01% | 12,79% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 120,561000 | 14/04/2025 | 0,05% | 13,11% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,604465 | 14/04/2025 | -8,13% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.080,841993 | 11/04/2025 | 0,21% | 7,04% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,104247 | 11/04/2025 | 0,14% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 105,630000 | 11/04/2025 | -14,88% | -3,29% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 89,044597 | 11/04/2025 | -14,66% | -2,44% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 110,000000 | 11/04/2025 | -12,70% | -0,54% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 111,220000 | 11/04/2025 | -14,60% | 0,16% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 93,768729 | 11/04/2025 | -14,38% | 1,05% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 72,098700 | 14/04/2025 | 3,62% | 35,29% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 160,412600 | 14/04/2025 | 5,18% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 32,730800 | 14/04/2025 | 3,62% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 157,307107 | 14/04/2025 | -0,53% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 359,403900 | 14/04/2025 | -12,82% | 12,02% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.315,870000 | 14/04/2025 | 0,79% | 9,55% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.792,900000 | 14/04/2025 | 0,86% | 10,27% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 109,707000 | 14/04/2025 | 0,75% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,742000 | 14/04/2025 | 0,80% | 9,52% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.399,800000 | 14/04/2025 | 0,89% | 10,87% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 123,850000 | 15/04/2025 | -5,13% | -1,71% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.043,999685 | 11/04/2025 | -4,26% | -2,92% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 107,290425 | 11/04/2025 | -3,98% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 310,049500 | 14/04/2025 | 10,29% | 61,46% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 104,670000 | 14/04/2025 | 0,90% | 5,62% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.077,410000 | 14/04/2025 | 0,94% | 6,10% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.067,560000 | 14/04/2025 | 0,80% | 6,11% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,060000 | 14/04/2025 | 0,79% | 0,85% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 102,950000 | 14/04/2025 | 0,92% | 5,93% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,610000 | 14/04/2025 | 0,79% | 6,11% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,536600 | 14/04/2025 | 0,13% | 3,75% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,719100 | 14/04/2025 | 0,13% | -1,73% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,044700 | 14/04/2025 | 0,80% | 8,87% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 67,806976 | 14/04/2025 | -2,75% | 9,47% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,293663 | 14/04/2025 | -7,54% | 10,10% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,307100 | 14/04/2025 | -0,70% | 9,20% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,207800 | 14/04/2025 | -0,70% | -0,44% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,616100 | 14/04/2025 | 0,82% | 7,85% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,211100 | 14/04/2025 | 0,82% | -0,48% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 77,700900 | 14/04/2025 | -4,67% | -26,28% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 138,095700 | 14/04/2025 | -4,67% | -30,40% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,670000 | 11/04/2025 | -0,25% | -3,69% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,760000 | 14/04/2025 | -0,06% | -4,17% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,820000 | 14/04/2025 | -0,06% | -9,15% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,960000 | 14/04/2025 | 0,00% | -3,59% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 879,490000 | 14/04/2025 | -0,01% | -9,18% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,700000 | 14/04/2025 | -0,03% | -3,88% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,180000 | 14/04/2025 | -0,03% | -9,01% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,257700 | 14/04/2025 | 0,02% | -3,50% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,584000 | 14/04/2025 | 0,03% | -9,10% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,130000 | 14/04/2025 | -0,08% | -3,81% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 249,370000 | 14/04/2025 | -0,81% | 9,18% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 121,390000 | 14/04/2025 | -0,80% | 7,00% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.127.741,673800 | 15/04/2025 | 0,80% | 8,46% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,084000 | 15/04/2025 | 0,78% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.779,749200 | 15/04/2025 | 0,82% | 8,66% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 204,912800 | 15/04/2025 | 0,69% | 7,13% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.037,230000 | 15/04/2025 | 0,71% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.536,138100 | 15/04/2025 | 0,76% | 7,70% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.658,877200 | 15/04/2025 | 0,79% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.148,311900 | 15/04/2025 | 0,81% | 8,47% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.624,902700 | 15/04/2025 | 0,80% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 125,904800 | 14/04/2025 | 0,88% | 39,68% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 77,804300 | 14/04/2025 | 1,43% | 28,43% | **** |
