| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,208789 | 05/06/2025 | 2,52% | 10,59% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,410000 | 05/06/2025 | 12,63% | 40,94% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,160000 | 05/06/2025 | 13,15% | 45,50% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,910000 | 05/06/2025 | 13,12% | 44,80% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 75,934518 | 05/06/2025 | 1,92% | 5,90% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 91,560886 | 05/06/2025 | -0,59% | -2,72% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 79,987744 | 05/06/2025 | 2,41% | 9,50% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,878753 | 05/06/2025 | -0,10% | 0,67% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,156089 | 05/06/2025 | 2,41% | 9,44% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 94,791211 | 05/06/2025 | -0,10% | 0,57% | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.163,850000 | 04/06/2025 | 1,49% | 14,52% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,660000 | 04/06/2025 | 1,33% | 13,39% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,130000 | 04/06/2025 | 1,42% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 145,370000 | 04/06/2025 | -7,04% | 28,37% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 222,070000 | 04/06/2025 | -6,78% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,372200 | 04/06/2025 | 5,30% | 0,52% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,296908 | 04/06/2025 | -3,15% | 0,20% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,378300 | 04/06/2025 | 5,21% | -0,26% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,713809 | 04/06/2025 | -3,22% | 0,05% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,071200 | 04/06/2025 | 5,41% | 1,66% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,724701 | 04/06/2025 | -2,98% | 1,75% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,880000 | 04/06/2025 | 1,58% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,650000 | 04/06/2025 | -1,21% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 114,710000 | 04/06/2025 | 1,71% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,258100 | 05/06/2025 | 9,72% | 36,03% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,871500 | 05/06/2025 | 9,72% | 25,04% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,118200 | 04/06/2025 | 0,68% | 12,01% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,169100 | 04/06/2025 | 0,87% | 14,18% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,509500 | 04/06/2025 | 0,92% | 14,66% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,691700 | 04/06/2025 | 0,99% | 14,99% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,360418 | 04/06/2025 | -6,70% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.132,563267 | 03/06/2025 | 0,60% | 7,84% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,542532 | 03/06/2025 | 0,55% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,910000 | 04/06/2025 | -4,18% | 11,74% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 100,737878 | 04/06/2025 | -3,45% | 12,68% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 30/05/2025 | -9,52% | 5,65% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 125,430000 | 04/06/2025 | -3,69% | 15,75% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 106,280745 | 04/06/2025 | -2,96% | 16,76% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,138600 | 04/06/2025 | 18,05% | 52,71% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 185,266800 | 04/06/2025 | 21,48% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,145600 | 04/06/2025 | 14,43% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 171,407471 | 04/06/2025 | 8,38% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 374,845400 | 04/06/2025 | -9,08% | 21,37% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.377,770000 | 04/06/2025 | 1,34% | 10,56% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.454,320000 | 04/06/2025 | 1,43% | 11,26% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,294000 | 04/06/2025 | 1,29% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,326900 | 04/06/2025 | 1,35% | 10,54% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.063,240000 | 04/06/2025 | 1,49% | 11,89% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 131,740000 | 04/06/2025 | 0,91% | 8,13% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.082,845688 | 03/06/2025 | -0,70% | 4,27% | ** |
