| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,710000 | 21/08/2025 | 11,12% | 42,10% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,660000 | 21/08/2025 | 11,88% | 46,70% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,400000 | 21/08/2025 | 11,81% | 45,97% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 79,646018 | 21/08/2025 | 6,90% | 10,24% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 96,039179 | 21/08/2025 | 4,27% | 1,28% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 84,087980 | 21/08/2025 | 7,66% | 13,98% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 99,716470 | 21/08/2025 | 4,99% | 4,77% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 83,211616 | 21/08/2025 | 7,66% | 13,92% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 99,656328 | 21/08/2025 | 5,02% | 4,71% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.185,940000 | 20/08/2025 | 2,22% | 16,79% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,380000 | 20/08/2025 | 1,97% | 15,62% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,920000 | 20/08/2025 | 2,11% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 151,350000 | 20/08/2025 | -3,22% | 21,80% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 231,540000 | 20/08/2025 | -2,80% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,419000 | 20/08/2025 | 5,35% | 3,86% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,484250 | 20/08/2025 | -4,90% | -5,31% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,384300 | 20/08/2025 | 5,22% | 3,18% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,876663 | 20/08/2025 | -5,01% | -5,46% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,207800 | 20/08/2025 | 5,55% | 5,04% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,959145 | 20/08/2025 | -4,64% | -3,85% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,770000 | 20/08/2025 | 2,37% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,500000 | 20/08/2025 | -0,43% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,690000 | 20/08/2025 | 2,58% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 139,371900 | 21/08/2025 | 11,41% | 38,00% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,132400 | 21/08/2025 | 11,41% | 26,85% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,517200 | 20/08/2025 | 1,82% | 14,30% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,715100 | 20/08/2025 | 2,11% | 16,36% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,135300 | 20/08/2025 | 2,21% | 16,91% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,321000 | 20/08/2025 | 2,34% | 17,29% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,155695 | 20/08/2025 | -8,98% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.190,368545 | 21/08/2025 | 1,05% | 8,85% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,036131 | 21/08/2025 | 1,01% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 123,200000 | 20/08/2025 | -0,73% | 9,49% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 104,025406 | 20/08/2025 | -0,30% | 9,73% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 11/08/2025 | -7,94% | 1,49% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 130,280000 | 20/08/2025 | 0,03% | 13,43% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 110,033474 | 20/08/2025 | 0,47% | 13,70% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,665900 | 20/08/2025 | 20,24% | 68,87% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 185,249500 | 20/08/2025 | 21,46% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,519600 | 20/08/2025 | 18,78% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 172,475274 | 20/08/2025 | 9,06% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 389,802400 | 20/08/2025 | -5,45% | 15,96% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.450,960000 | 20/08/2025 | 2,00% | 11,45% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.265,880000 | 20/08/2025 | 2,13% | 12,17% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,977000 | 20/08/2025 | 1,92% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,018900 | 20/08/2025 | 2,00% | 11,43% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.884,540000 | 20/08/2025 | 2,24% | 12,83% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,610000 | 21/08/2025 | 3,11% | 10,95% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.104,177079 | 21/08/2025 | 1,26% | 7,19% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 113,848693 | 21/08/2025 | 1,89% | · | ND |
