| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,588428 | 52.785,890000 | · | 03/06/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,700000 | 62.478,170000 | · | 03/06/2026 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,903780 | 475.283,550000 | · | 04/06/2026 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,240000 | 163.818,470000 | · | 04/06/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,226881 | 25.644,490000 | · | 03/06/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,744877 | 45.066,900000 | · | 03/06/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,630900 | 106.036,650000 | · | 03/06/2026 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,332960 | 40.494,310000 | · | 03/06/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 302,552794 | 1.270.487,860000 | · | 03/06/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,332700 | 62.206,620000 | · | 03/06/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,194829 | 753,360000 | · | 03/06/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,223782 | 13.104,870000 | · | 03/06/2026 |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.915,440000 | 6.832,240000 | 1 | 04/06/2026 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,242874 | 16.963,990000 | 16 | 03/06/2026 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,361448 | 110.544,420000 | 444 | 03/06/2026 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,592526 | 2.343,450000 | 17 | 04/06/2026 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,853925 | 41.750,420000 | 258 | 04/06/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,369531 | 2.020,540000 | 194.853 | 03/06/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,417483 | 872,950000 | 83.796 | 03/06/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,233180 | 499,390000 | 48.801 | 03/06/2026 |
