| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 170,433229 | 14/10/2026 | 28,52% | 82,11% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 153,997320 | 14/10/2026 | 26,12% | 69,35% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 132,980000 | 14/10/2026 | 4,87% | 49,15% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 142,110000 | 14/10/2026 | 5,78% | 53,98% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 139,510000 | 14/10/2026 | 5,71% | 53,44% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,217508 | 14/10/2026 | 25,48% | 63,29% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,940598 | 14/10/2026 | 23,21% | 51,69% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,640464 | 14/10/2026 | 26,63% | 68,81% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 133,434569 | 14/10/2026 | 24,33% | 56,74% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 113,434569 | 14/10/2026 | 26,62% | 68,73% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 133,416704 | 14/10/2026 | 24,34% | 56,83% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.880,580000 | 14/10/2026 | 2,27% | 14,41% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,770000 | 14/10/2026 | 1,97% | 13,14% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,650000 | 14/10/2026 | 2,14% | 13,89% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 137,410000 | 14/10/2026 | 5,88% | 29,60% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 185,390000 | 14/10/2026 | 15,61% | 57,36% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 285,870000 | 14/10/2026 | 16,24% | 60,61% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,780000 | 14/10/2026 | 0,82% | 15,19% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,430000 | 14/10/2026 | -1,88% | 5,98% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,130000 | 14/10/2026 | 1,07% | 16,25% | **** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,962800 | 14/10/2026 | 2,61% | -9,74% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,825200 | 15/10/2026 | -3,32% | 24,65% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,451700 | 15/10/2026 | -3,32% | 14,53% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,036800 | 14/10/2026 | -0,78% | 22,96% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,714500 | 14/10/2026 | -0,78% | 12,77% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 114,771100 | 14/10/2026 | 15,52% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 115,385900 | 14/10/2026 | 15,77% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 127,101900 | 14/10/2026 | -1,93% | 13,41% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,614800 | 14/10/2026 | -1,80% | 13,86% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 55,395534 | 14/10/2026 | 12,85% | 13,98% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 188,339800 | 14/10/2026 | 2,88% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,994200 | 15/10/2026 | -0,50% | 12,89% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,818435 | 14/10/2026 | -3,08% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,678800 | 15/10/2026 | -0,50% | 5,78% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,690000 | 14/10/2026 | -2,71% | 6,05% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,240000 | 15/10/2026 | -2,61% | 5,56% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,730000 | 15/10/2026 | -2,61% | -0,38% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,700000 | 15/10/2026 | -2,46% | 6,19% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 839,270000 | 15/10/2026 | -2,45% | -0,39% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,290000 | 15/10/2026 | -2,53% | 5,88% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,560000 | 15/10/2026 | -6,64% | -4,57% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,272800 | 15/10/2026 | -2,41% | 6,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,426000 | 14/10/2026 | -2,94% | -0,85% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 165,745500 | 15/10/2026 | 8,99% | 62,31% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,219800 | 14/10/2026 | 9,38% | 50,36% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 165,642666 | 15/10/2026 | 8,91% | 62,52% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,836108 | 14/10/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,360000 | 14/10/2026 | 2,44% | 4,64% | ** |
