| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 147,639044 | 26/08/2026 | 24,37% | 63,49% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,847716 | 26/08/2026 | 22,01% | 51,51% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,276288 | 26/08/2026 | 2,64% | 14,24% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,289656 | 26/08/2026 | -3,51% | -6,14% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,508870 | 26/08/2026 | 3,05% | 16,28% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,701517 | 26/08/2026 | 3,02% | 16,17% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,089296 | 26/08/2026 | -3,12% | -4,51% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 166,183906 | 26/08/2026 | 29,34% | 80,10% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 150,081412 | 26/08/2026 | 26,89% | 67,33% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 172,508355 | 26/08/2026 | 30,10% | 84,75% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 155,206102 | 26/08/2026 | 27,63% | 71,22% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 172,516925 | 26/08/2026 | 30,09% | 84,70% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 155,874539 | 26/08/2026 | 27,66% | 71,73% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 139,670000 | 26/08/2026 | 10,14% | 50,46% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 149,050000 | 26/08/2026 | 10,95% | 55,33% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,340000 | 26/08/2026 | 10,88% | 54,76% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,874968 | 26/08/2026 | 29,76% | 70,68% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,270889 | 26/08/2026 | 27,41% | 58,58% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,373468 | 26/08/2026 | 30,75% | 76,47% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,775302 | 26/08/2026 | 28,38% | 63,83% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 117,130860 | 26/08/2026 | 30,74% | 76,39% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 137,758163 | 26/08/2026 | 28,38% | 63,90% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.958,150000 | 25/08/2026 | 1,95% | 14,75% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,470000 | 25/08/2026 | 1,71% | 13,49% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,310000 | 25/08/2026 | 1,85% | 14,24% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 143,890000 | 26/08/2026 | 10,87% | 34,18% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 178,360000 | 26/08/2026 | 11,22% | 51,52% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 274,760000 | 26/08/2026 | 11,72% | 54,64% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,910000 | 26/08/2026 | 0,93% | 15,09% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,540000 | 26/08/2026 | -1,78% | 6,00% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,210000 | 26/08/2026 | 1,14% | 16,22% | **** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,261600 | 26/08/2026 | -4,61% | -12,87% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 146,682700 | 27/08/2026 | 2,16% | 25,82% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 85,005300 | 27/08/2026 | 2,16% | 15,60% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,882800 | 26/08/2026 | 6,28% | 27,68% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,380900 | 26/08/2026 | 6,28% | 17,11% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 109,755100 | 26/08/2026 | 10,47% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 110,283800 | 26/08/2026 | 10,65% | · | 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. | 129,921900 | 26/08/2026 | 0,24% | 16,60% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,246100 | 26/08/2026 | 0,33% | 16,98% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,679578 | 26/08/2026 | 7,31% | 10,54% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 195,708500 | 26/08/2026 | 6,90% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,184200 | 27/08/2026 | 0,45% | 13,73% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,940618 | 26/08/2026 | -1,99% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,856400 | 27/08/2026 | 0,45% | 6,57% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,010000 | 26/08/2026 | -0,37% | 7,04% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,040000 | 27/08/2026 | -0,93% | 5,80% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,180000 | 27/08/2026 | -0,92% | -0,15% | * |
