| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 99,807618 | 29/01/2025 | 1,24% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 106,262024 | 29/01/2025 | 1,25% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 99,990381 | 29/01/2025 | 1,26% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,964217 | 29/01/2025 | 0,87% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 93,641785 | 29/01/2025 | 0,87% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,134667 | 29/01/2025 | 0,91% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,503270 | 29/01/2025 | 0,91% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 94,873028 | 29/01/2025 | 0,90% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,484417 | 29/01/2025 | 3,06% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,270489 | 29/01/2025 | 3,05% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 112,148903 | 29/01/2025 | 3,12% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,434783 | 29/01/2025 | 3,11% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 112,158523 | 29/01/2025 | 3,13% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,819546 | 29/01/2025 | 3,12% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 118,470000 | 29/01/2025 | 5,56% | 24,94% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 124,330000 | 29/01/2025 | 5,65% | 29,00% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 122,270000 | 29/01/2025 | 5,65% | 28,39% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 75,894575 | 29/01/2025 | 1,87% | -5,55% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 93,834167 | 29/01/2025 | 1,88% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 79,636399 | 29/01/2025 | 1,96% | -2,31% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,844940 | 29/01/2025 | 1,97% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 78,809157 | 29/01/2025 | 1,96% | -2,40% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,748750 | 29/01/2025 | 1,96% | · | ND |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 279.154,000000 | 28/01/2025 | 0,41% | 12,04% | ** |
| AMUNDI ABS L | MONETARIO GLOBAL | 112,590000 | 28/01/2025 | 0,37% | 10,94% | ** |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 113,890000 | 23/01/2025 | 0,33% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,400000 | 27/01/2025 | 0,65% | 33,92% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 249,460000 | 23/01/2025 | 4,72% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,600900 | 23/01/2025 | 2,33% | 1,83% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,392253 | 23/01/2025 | 2,29% | 15,54% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,467700 | 23/01/2025 | 2,34% | 2,60% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,940984 | 23/01/2025 | 2,30% | 15,71% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,010200 | 23/01/2025 | 2,37% | 3,84% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,336025 | 23/01/2025 | 2,32% | 17,47% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 111,670000 | 23/01/2025 | -0,39% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,550000 | 23/01/2025 | -0,39% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 112,370000 | 23/01/2025 | -0,36% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,949600 | 29/01/2025 | 6,27% | 24,12% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 79,301600 | 29/01/2025 | 6,27% | 14,10% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,524800 | 23/01/2025 | 0,19% | 9,19% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,360300 | 23/01/2025 | 0,23% | 11,39% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,640400 | 23/01/2025 | 0,24% | 11,92% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 120,782300 | 23/01/2025 | 0,24% | 12,24% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 53,380674 | 28/01/2025 | 0,89% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.026,064520 | 28/01/2025 | -0,21% | 6,22% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 107,637860 | 27/01/2025 | -0,29% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,410000 | 28/01/2025 | 1,86% | 15,42% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 106,659630 | 28/01/2025 | 2,22% | 15,16% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 128,000000 | 28/01/2025 | 1,59% | 15,63% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,300000 | 24/01/2025 | 3,12% | 20,91% | ** |
