| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL A | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 23/07/2026 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | 0,000010 | 03/07/2025 | · | · | ND |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 180,034828 | 31/07/2026 | 27,76% | 94,44% | **** |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 31/07/2023 | · | · | ND |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 31/07/2023 | · | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,590746 | 21/08/2026 | -0,17% | 9,87% | *** |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 29/01/2026 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,745790 | 21/08/2026 | 5,51% | 48,37% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 137,336524 | 21/08/2026 | 6,05% | 51,77% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 130,053851 | 21/08/2026 | 6,02% | 51,54% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,220000 | 21/08/2026 | -0,27% | 12,50% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,460000 | 21/08/2026 | -3,59% | 1,41% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,870000 | 21/08/2026 | 0,16% | 14,60% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,450000 | 21/08/2026 | 0,09% | 14,20% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,020000 | 21/08/2026 | -3,37% | 2,48% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,880000 | 21/08/2026 | 5,38% | 7,39% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,210000 | 21/08/2026 | 6,19% | 11,08% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,120000 | 21/08/2026 | 6,04% | 10,43% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 179,870000 | 21/08/2026 | 17,69% | 66,16% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 180,010000 | 21/08/2026 | 18,59% | 71,80% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 190,150000 | 21/08/2026 | 18,58% | 71,74% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 137,070000 | 21/08/2026 | 14,23% | 48,25% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 147,470000 | 21/08/2026 | 14,99% | 52,47% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 143,660000 | 21/08/2026 | 14,97% | 52,42% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,410000 | 21/08/2026 | -2,44% | 5,60% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,520000 | 21/08/2026 | -5,42% | -3,48% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,230000 | 21/08/2026 | -2,10% | 7,24% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 91,760000 | 21/08/2026 | -2,12% | 7,13% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,140000 | 21/08/2026 | -5,10% | -2,03% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,633387 | 21/08/2026 | 4,84% | 15,47% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 120,170000 | 21/08/2026 | 2,64% | 16,62% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 184,000000 | 21/08/2026 | 15,82% | 72,14% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 185,940000 | 21/08/2026 | 16,56% | 77,09% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 191,040000 | 21/08/2026 | 16,40% | 75,98% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 141,217198 | 21/08/2026 | 22,97% | 57,78% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 127,053594 | 21/08/2026 | 20,60% | 46,16% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 146,414223 | 21/08/2026 | 23,70% | 61,61% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,763399 | 21/08/2026 | 21,34% | 49,78% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 146,850158 | 21/08/2026 | 23,71% | 62,02% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,130951 | 21/08/2026 | 21,35% | 50,15% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,820839 | 21/08/2026 | 2,19% | 13,94% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,938456 | 21/08/2026 | -3,93% | -6,39% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,068211 | 21/08/2026 | 2,59% | 15,97% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,231302 | 21/08/2026 | 2,56% | 15,86% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,724934 | 21/08/2026 | -3,55% | -4,76% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 166,715104 | 21/08/2026 | 29,75% | 79,87% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 150,559877 | 21/08/2026 | 27,30% | 67,13% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 173,040431 | 21/08/2026 | 30,50% | 84,51% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 155,679973 | 21/08/2026 | 28,02% | 71,00% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 173,048979 | 21/08/2026 | 30,50% | 84,47% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 156,355244 | 21/08/2026 | 28,05% | 71,51% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 139,500000 | 21/08/2026 | 10,01% | 50,32% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 148,850000 | 21/08/2026 | 10,80% | 55,18% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,140000 | 21/08/2026 | 10,73% | 54,60% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,060774 | 21/08/2026 | 29,98% | 69,83% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,489871 | 21/08/2026 | 27,62% | 57,78% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,557142 | 21/08/2026 | 30,96% | 75,57% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,986153 | 21/08/2026 | 28,57% | 63,01% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 117,309172 | 21/08/2026 | 30,94% | 75,47% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 137,969057 | 21/08/2026 | 28,58% | 63,06% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.854,400000 | 21/08/2026 | 1,92% | 14,75% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,430000 | 21/08/2026 | 1,67% | 13,49% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,270000 | 21/08/2026 | 1,82% | 14,24% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 143,610000 | 21/08/2026 | 10,66% | 34,05% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 177,610000 | 21/08/2026 | 10,76% | 52,77% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 273,580000 | 21/08/2026 | 11,24% | 55,89% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 117,280000 | 21/08/2026 | 1,25% | 15,27% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,880000 | 21/08/2026 | -1,47% | 6,17% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,590000 | 21/08/2026 | 1,46% | 16,41% | **** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,231600 | 21/08/2026 | -4,92% | -13,32% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 148,898700 | 24/08/2026 | 3,70% | 27,97% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,289600 | 24/08/2026 | 3,70% | 17,58% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,995900 | 21/08/2026 | 6,56% | 28,29% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,606100 | 21/08/2026 | 6,56% | 17,66% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 109,526900 | 21/08/2026 | 10,24% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 110,048600 | 21/08/2026 | 10,42% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,883000 | 21/08/2026 | 0,21% | 16,56% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,206100 | 21/08/2026 | 0,29% | 16,95% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,540901 | 21/08/2026 | 7,03% | 10,35% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 194,597700 | 21/08/2026 | 6,30% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,173000 | 24/08/2026 | 0,39% | 13,42% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,961510 | 21/08/2026 | -1,80% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,845900 | 24/08/2026 | 0,39% | 6,28% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,730000 | 21/08/2026 | -0,65% | 6,38% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,900000 | 24/08/2026 | -1,06% | 5,31% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,060000 | 24/08/2026 | -1,06% | -0,62% | * |
