| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 178,071039 | 07/10/2026 | 34,29% | 92,82% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 160,212937 | 07/10/2026 | 31,75% | 78,78% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 178,079986 | 07/10/2026 | 34,29% | 92,77% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 160,910799 | 07/10/2026 | 31,78% | 79,26% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 134,580000 | 07/10/2026 | 6,13% | 49,97% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 143,800000 | 07/10/2026 | 7,04% | 54,82% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,170000 | 07/10/2026 | 6,96% | 54,28% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,230473 | 07/10/2026 | 31,35% | 73,14% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 132,888968 | 07/10/2026 | 28,98% | 60,86% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,987474 | 07/10/2026 | 32,54% | 79,02% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 139,652859 | 07/10/2026 | 30,13% | 66,21% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,717008 | 07/10/2026 | 32,51% | 78,91% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 139,634965 | 07/10/2026 | 30,13% | 66,29% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.984,570000 | 07/10/2026 | 2,31% | 14,43% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,830000 | 07/10/2026 | 2,02% | 13,18% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,700000 | 07/10/2026 | 2,19% | 13,91% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,140000 | 07/10/2026 | 4,90% | 30,25% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 186,570000 | 07/10/2026 | 16,34% | 59,75% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 287,640000 | 07/10/2026 | 16,96% | 63,04% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,740000 | 07/10/2026 | 0,79% | 15,61% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,380000 | 07/10/2026 | -1,93% | 6,35% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,080000 | 07/10/2026 | 1,03% | 16,66% | **** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 10,093600 | 07/10/2026 | 3,96% | -7,75% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 135,211700 | 08/10/2026 | -5,83% | 19,74% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 78,357700 | 08/10/2026 | -5,83% | 10,02% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 39,485400 | 07/10/2026 | -2,14% | 20,29% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 78,616600 | 07/10/2026 | -2,14% | 10,32% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 114,090900 | 07/10/2026 | 14,83% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 114,693500 | 07/10/2026 | 15,08% | · | 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. | 127,636100 | 07/10/2026 | -1,52% | 14,52% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 122,121200 | 07/10/2026 | -1,39% | 14,98% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 55,270735 | 07/10/2026 | 12,59% | 14,14% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 186,895700 | 07/10/2026 | 2,09% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,895500 | 08/10/2026 | -0,99% | 12,98% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,833494 | 07/10/2026 | -2,95% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,586600 | 08/10/2026 | -0,99% | 5,86% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,620000 | 07/10/2026 | -2,78% | 7,13% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 103,490000 | 08/10/2026 | -3,31% | 5,93% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,130000 | 08/10/2026 | -3,30% | -0,02% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 105,930000 | 08/10/2026 | -3,16% | 6,56% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 833,210000 | 08/10/2026 | -3,16% | -0,04% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 105,520000 | 08/10/2026 | -3,24% | 6,24% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 79,970000 | 08/10/2026 | -7,32% | -4,24% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 47,924200 | 08/10/2026 | -3,12% | 6,70% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,395600 | 07/10/2026 | -3,02% | 0,12% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 164,534900 | 08/10/2026 | 8,19% | 60,85% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,997900 | 07/10/2026 | 9,14% | 49,78% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 164,859199 | 08/10/2026 | 8,39% | 61,54% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,809085 | 07/10/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,490000 | 07/10/2026 | 1,50% | 4,70% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.025,900000 | 08/10/2026 | 1,73% | 5,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 885,395668 | 08/10/2026 | -4,42% | 2,91% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 931,740000 | 08/10/2026 | -2,56% | 6,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.218,807963 | 07/10/2026 | 1,67% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 933,613445 | 08/10/2026 | 2,06% | 5,83% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 941,075423 | 07/10/2026 | 1,90% | 5,91% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,004112 | 08/10/2026 | 1,94% | 5,60% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 51,285852 | 07/10/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,056400 | 08/10/2026 | 1,76% | 5,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,892700 | 08/10/2026 | 1,76% | -2,90% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,017700 | 08/10/2026 | -2,60% | 7,21% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,868982 | 07/10/2026 | 1,47% | 5,87% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,556857 | 08/10/2026 | 3,75% | 7,01% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 120,950000 | 08/10/2026 | -3,56% | 3,14% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,170000 | 08/10/2026 | -3,55% | -2,74% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 868,410000 | 08/10/2026 | 0,41% | 0,40% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.242,050000 | 08/10/2026 | -3,45% | 3,61% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 797,610000 | 08/10/2026 | -3,45% | -2,76% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,120000 | 08/10/2026 | -3,47% | -2,74% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,985700 | 08/10/2026 | 0,36% | 0,31% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,808100 | 08/10/2026 | 0,36% | -5,90% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,262700 | 08/10/2026 | -3,54% | 3,46% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,506941 | 07/10/2026 | 0,48% | 4,29% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,181444 | 07/10/2026 | 2,65% | 3,12% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,822672 | 07/10/2026 | 8,52% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,876174 | 07/10/2026 | 8,51% | 32,79% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 260,080000 | 08/10/2026 | 28,42% | 79,95% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 207,470000 | 08/10/2026 | 28,41% | 69,49% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 192,892902 | 08/10/2026 | 28,73% | 80,73% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 150,661541 | 08/10/2026 | 28,73% | 70,06% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.677,909994 | 07/10/2026 | 35,05% | 85,40% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 273,130000 | 08/10/2026 | 28,66% | 81,30% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.083,310000 | 08/10/2026 | 28,66% | 69,59% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.993,143215 | 08/10/2026 | 28,98% | 82,09% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.517,673878 | 08/10/2026 | 29,11% | 70,41% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 266,980000 | 08/10/2026 | 28,62% | 81,05% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 207,560000 | 08/10/2026 | 28,62% | 69,59% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 104,188500 | 08/10/2026 | 28,84% | 81,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 76,887900 | 08/10/2026 | 28,84% | 69,72% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 56,164713 | 07/10/2026 | 31,23% | 73,06% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 364,180000 | 08/10/2026 | 8,30% | 51,23% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 281,400000 | 08/10/2026 | 8,30% | 40,18% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 375,020000 | 08/10/2026 | 8,42% | 51,91% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.375,600000 | 08/10/2026 | 8,42% | 40,21% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 260,320000 | 08/10/2026 | 8,34% | 51,45% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 191,720000 | 08/10/2026 | 8,34% | 40,21% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 120,420400 | 08/10/2026 | 8,38% | 52,01% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 80,634500 | 08/10/2026 | 8,38% | 40,29% | ** |
