| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,826759 | 01/07/2026 | -1,07% | -2,36% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 169,305104 | 01/07/2026 | 31,77% | 78,28% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 152,903453 | 01/07/2026 | 29,28% | 65,63% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 175,524906 | 01/07/2026 | 32,37% | 82,90% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 157,919705 | 01/07/2026 | 29,86% | 69,46% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 175,533691 | 01/07/2026 | 32,37% | 82,87% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 158,596152 | 01/07/2026 | 29,89% | 70,00% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 139,370000 | 01/07/2026 | 9,90% | 47,40% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 148,500000 | 01/07/2026 | 10,54% | 52,20% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 145,810000 | 01/07/2026 | 10,48% | 51,59% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 117,403145 | 01/07/2026 | 37,40% | 75,31% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 138,996750 | 01/07/2026 | 34,91% | 62,84% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 125,133972 | 01/07/2026 | 38,22% | 81,22% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 145,638232 | 01/07/2026 | 35,70% | 68,26% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,816217 | 01/07/2026 | 38,20% | 81,15% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 145,629447 | 01/07/2026 | 35,72% | 68,34% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.589,070000 | 01/07/2026 | 1,48% | 15,46% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,980000 | 01/07/2026 | 1,28% | 14,18% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,780000 | 01/07/2026 | 1,40% | 14,94% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,750000 | 01/07/2026 | 6,91% | 24,69% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 176,860000 | 01/07/2026 | 10,29% | 50,44% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 272,180000 | 01/07/2026 | 10,67% | 53,53% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,650000 | 01/07/2026 | 0,71% | 16,10% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,310000 | 01/07/2026 | -1,99% | 6,95% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,900000 | 01/07/2026 | 0,87% | 17,27% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 150,805800 | 02/07/2026 | 5,03% | 25,39% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 87,394800 | 02/07/2026 | 5,03% | 15,21% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,253400 | 01/07/2026 | 4,72% | 22,96% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 84,127700 | 01/07/2026 | 4,72% | 12,78% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 15,42% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 17,18% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,380100 | 30/06/2026 | 0,59% | 17,77% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,653100 | 30/06/2026 | 0,65% | 18,16% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,075024 | 01/07/2026 | 8,12% | 12,85% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 186,454200 | 01/07/2026 | 1,85% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,367600 | 02/07/2026 | 1,36% | 15,51% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,027700 | 02/07/2026 | 1,36% | 8,24% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,680000 | 01/07/2026 | 1,31% | 8,23% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,960000 | 02/07/2026 | 0,87% | 7,07% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,720000 | 02/07/2026 | 0,87% | 1,05% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,450000 | 02/07/2026 | 0,97% | 7,71% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 868,740000 | 02/07/2026 | 0,97% | 1,04% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,050000 | 02/07/2026 | 0,92% | 7,39% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 02/07/2026 | -3,42% | -3,25% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,959500 | 02/07/2026 | 1,00% | 7,84% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,104500 | 01/07/2026 | 1,09% | 1,18% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 170,340700 | 02/07/2026 | 12,01% | 57,25% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,374500 | 01/07/2026 | 10,64% | 43,41% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 170,998860 | 02/07/2026 | 12,43% | 57,22% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,330000 | 01/07/2026 | 2,41% | 4,22% | ** |
