| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 126,848985 | 15/05/2026 | 16,50% | 43,88% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,362573 | 15/05/2026 | 1,74% | 11,53% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,583763 | 15/05/2026 | -4,36% | -8,37% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,488820 | 15/05/2026 | 1,98% | 13,53% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,615755 | 15/05/2026 | 1,97% | 13,43% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,243550 | 15/05/2026 | -4,12% | -6,83% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 160,380117 | 15/05/2026 | 24,82% | 75,55% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 144,840041 | 15/05/2026 | 22,46% | 63,11% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 166,081871 | 15/05/2026 | 25,25% | 80,10% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 149,432405 | 15/05/2026 | 22,89% | 66,84% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 166,099071 | 15/05/2026 | 25,26% | 80,10% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 150,068799 | 15/05/2026 | 22,90% | 67,41% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 129,780000 | 15/05/2026 | 2,34% | 38,70% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 138,080000 | 15/05/2026 | 2,78% | 43,18% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 135,600000 | 15/05/2026 | 2,74% | 42,56% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,763330 | 15/05/2026 | 27,29% | 66,87% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,758170 | 15/05/2026 | 24,97% | 54,98% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,755074 | 15/05/2026 | 27,86% | 72,49% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,709322 | 15/05/2026 | 25,52% | 60,13% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,533884 | 15/05/2026 | 27,84% | 72,41% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,700722 | 15/05/2026 | 25,53% | 60,21% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.220,410000 | 15/05/2026 | 1,00% | 15,70% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,490000 | 15/05/2026 | 0,86% | 14,44% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,240000 | 15/05/2026 | 0,94% | 15,19% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 133,430000 | 15/05/2026 | 2,81% | 17,13% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 170,890000 | 15/05/2026 | 6,57% | 54,50% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 262,750000 | 15/05/2026 | 6,84% | 57,65% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,380000 | 15/05/2026 | 0,47% | 16,71% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,050000 | 15/05/2026 | -2,23% | 7,46% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,580000 | 15/05/2026 | 0,60% | 17,87% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,381800 | 18/05/2026 | -3,63% | 16,30% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,194800 | 18/05/2026 | -3,63% | 6,86% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 39,928700 | 15/05/2026 | -1,05% | 16,69% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,499200 | 15/05/2026 | -1,05% | 7,03% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,160100 | 15/05/2026 | -0,38% | 14,96% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 127,970100 | 15/05/2026 | -0,11% | 16,79% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,533300 | 15/05/2026 | -0,06% | 17,39% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,837500 | 15/05/2026 | 0,00% | 17,80% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,630719 | 15/05/2026 | 5,18% | 6,50% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 178,428100 | 15/05/2026 | -2,54% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,053700 | 18/05/2026 | -0,20% | 14,26% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,734500 | 18/05/2026 | -0,20% | 7,06% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,770000 | 15/05/2026 | -0,61% | 7,36% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,030000 | 18/05/2026 | -0,93% | 6,29% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,170000 | 18/05/2026 | -0,93% | 0,32% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,450000 | 18/05/2026 | -0,86% | 6,93% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 853,010000 | 18/05/2026 | -0,86% | 0,30% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,070000 | 18/05/2026 | -0,90% | 6,61% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 18/05/2026 | -3,42% | -2,18% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,051400 | 18/05/2026 | -0,84% | 7,06% | *** |
