| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 87,227865 | 45.013,150000 | · | 21/11/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,678800 | 60.566,250000 | · | 21/11/2025 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,956510 | 31.858,610000 | · | 21/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 275,847150 | 662.106,260000 | · | 21/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,141200 | 159.554,910000 | · | 21/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,826950 | 418,380000 | · | 21/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,011458 | 17.412,620000 | · | 21/11/2025 |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,700000 | 114,060000 | · | 21/11/2025 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.051,550000 | 6.908,840000 | 1 | 21/11/2025 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,002381 | 16.704,880000 | 18 | 21/11/2025 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,251749 | 112.784,210000 | 420 | 21/11/2025 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,528147 | 2.231,230000 | 18 | 24/11/2025 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,728471 | 26.604,260000 | 250 | 24/11/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,363027 | 21.137,460000 | 2.039.699 | 24/11/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,397340 | 451,600000 | 43.434 | 24/11/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,204000 | 0,050000 | 5 | 24/11/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,001091 | 14,960000 | 1.496 | 21/11/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 0,080000 | 8 | 15/10/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,854029 | 492,260000 | 49.955 | 21/11/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,846800 | 4.997,870000 | 460.769 | 24/11/2025 |
