| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 121,444682 | 29/10/2024 | 2,04% | 16,16% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 124,253900 | 29/10/2024 | -1,09% | 4,84% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,192779 | 29/10/2024 | 2,67% | 18,57% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 110,705200 | 29/10/2024 | -1,57% | 3,08% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 111,067941 | 29/10/2024 | 2,25% | 16,88% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 107,239300 | 29/10/2024 | -0,88% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,417487 | 29/10/2024 | 2,86% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.553,183400 | 29/10/2024 | 3,51% | 6,71% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 108.419,547600 | 29/10/2024 | · | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 106,240200 | 29/10/2024 | 3,43% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.049,678400 | 29/10/2024 | 3,58% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 100.566,706800 | 29/10/2024 | · | 0,64% | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 107,391700 | 29/10/2024 | 3,39% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA CORTO PLAZO | 19,489048 | 29/10/2024 | 4,95% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,853165 | 29/10/2024 | 11,26% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 246,014282 | 29/10/2024 | -5,39% | 43,71% | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,648300 | 29/10/2024 | 3,01% | 4,14% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,518723 | 29/10/2024 | 5,42% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,455541 | 29/10/2024 | 7,69% | 18,64% | ***** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,798125 | 29/10/2024 | 5,83% | 1,42% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 87,675144 | 29/10/2024 | 5,83% | -7,22% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 76,001900 | 29/10/2024 | 1,02% | -19,69% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,771673 | 29/10/2024 | 5,41% | 1,23% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 16,674434 | 30/10/2024 | 5,00% | -10,06% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,999157 | 29/10/2024 | 7,60% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,420250 | 30/10/2024 | 7,74% | 21,89% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 53,690000 | 30/10/2024 | 4,09% | 7,48% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,948673 | 29/10/2024 | 10,50% | 13,88% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 89,201968 | 29/10/2024 | 10,50% | -0,86% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,904500 | 29/10/2024 | 5,63% | -13,75% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 119,490000 | 29/10/2024 | 1,56% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.601,160000 | 29/10/2024 | -1,48% | -8,14% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,022150 | 28/10/2024 | 5,99% | 8,10% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,531010 | 28/10/2024 | 5,83% | 7,50% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,540578 | 30/10/2024 | 5,86% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,620396 | 30/10/2024 | 6,36% | 12,95% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,057996 | 30/10/2024 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,064389 | 30/10/2024 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 9,996329 | 30/10/2024 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,049293 | 28/10/2024 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,496846 | 30/10/2024 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,511526 | 30/10/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | FONDO DE INVERSIÓN LIBRE | 142,050630 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | FONDO DE INVERSIÓN LIBRE | 139,412930 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | FONDO DE INVERSIÓN LIBRE | 134,799970 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | FONDO DE INVERSIÓN LIBRE | 134,062650 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | FONDO DE INVERSIÓN LIBRE | 137,307030 | 12/07/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL R | FONDO DE INVERSIÓN LIBRE | 124,496560 | 12/07/2024 | · | · | ND |
