| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | · | · | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | · | · | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | · | · | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | · | · | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | · | · | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | 16/12/2025 | · | · | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | · | · | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | · | · | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | · | · | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | 16/12/2025 | · | · | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | 16/12/2025 | · | · | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | · | · | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.567,210000 | 05/03/2026 | 0,43% | 16,10% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,910000 | 05/03/2026 | 0,36% | 14,85% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 05/03/2026 | 0,40% | 15,61% | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 159,650000 | 05/03/2026 | -0,44% | 41,33% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 245,160000 | 05/03/2026 | -0,32% | 44,21% | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,070000 | 05/03/2026 | 0,21% | 17,43% | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,770000 | 05/03/2026 | -2,48% | 8,15% | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,190000 | 05/03/2026 | 0,27% | 18,60% | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,667500 | 06/03/2026 | -4,12% | 19,38% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 79,780900 | 06/03/2026 | -4,12% | 9,69% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,772900 | 05/03/2026 | -1,43% | 19,09% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 79,189000 | 05/03/2026 | -1,43% | 9,23% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,792800 | 05/03/2026 | 0,13% | 12,98% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,403700 | 05/03/2026 | 0,23% | 14,77% | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,924600 | 05/03/2026 | 0,24% | 15,35% | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,155000 | 05/03/2026 | 0,25% | 15,76% | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,680754 | 05/03/2026 | 3,24% | 2,87% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 177,914200 | 05/03/2026 | -2,82% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,139900 | 06/03/2026 | 0,23% | 16,47% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,815000 | 06/03/2026 | 0,23% | 9,14% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,260000 | 05/03/2026 | 0,89% | 10,94% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,380000 | 06/03/2026 | 0,33% | 9,53% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,250000 | 06/03/2026 | 0,33% | 3,37% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,790000 | 06/03/2026 | 0,37% | 10,20% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 863,530000 | 06/03/2026 | 0,37% | 3,36% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,430000 | 06/03/2026 | 0,35% | 9,86% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,590000 | 06/03/2026 | 0,35% | 3,47% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,650600 | 06/03/2026 | 0,37% | 10,29% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,953400 | 05/03/2026 | 0,72% | 3,75% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,409300 | 06/03/2026 | -1,09% | 44,74% | **** |
