| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,590000 | · | · | 25/11/2024 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,700000 | · | · | 25/11/2024 |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 99,220000 | · | · | 25/11/2024 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,930000 | · | · | 25/11/2024 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,730000 | · | · | 25/11/2024 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 91,040000 | · | · | 25/11/2024 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 96,730000 | · | · | 25/11/2024 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,900000 | · | · | 25/11/2024 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 124,310000 | · | · | 25/11/2024 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 122,040000 | · | · | 25/11/2024 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 128,910000 | · | · | 25/11/2024 |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 103,290000 | · | · | 25/11/2024 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 109,290000 | · | · | 25/11/2024 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 106,500000 | · | · | 25/11/2024 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,310000 | · | · | 25/11/2024 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 93,820000 | · | · | 25/11/2024 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,360000 | · | · | 25/11/2024 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,940000 | · | · | 25/11/2024 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 94,760000 | · | · | 25/11/2024 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 102,372558 | · | · | 25/11/2024 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 104,010000 | · | · | 25/11/2024 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 124,030000 | · | · | 25/11/2024 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 123,310000 | · | · | 25/11/2024 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 127,150000 | · | · | 25/11/2024 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 101,934254 | · | · | 25/11/2024 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,988566 | · | · | 25/11/2024 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 104,163888 | · | · | 25/11/2024 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 98,065746 | · | · | 25/11/2024 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 104,383040 | · | · | 25/11/2024 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 98,208671 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,830872 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 91,777037 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,037161 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,231539 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 92,882325 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,927585 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 101,800858 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,395426 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 103,811339 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,404955 | · | · | 25/11/2024 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 104,182944 | · | · | 25/11/2024 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 110,230000 | · | · | 25/11/2024 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 115,480000 | · | · | 25/11/2024 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 113,580000 | · | · | 25/11/2024 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 74,273464 | · | · | 25/11/2024 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 91,824678 | · | · | 25/11/2024 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 77,779895 | · | · | 25/11/2024 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,587899 | · | · | 25/11/2024 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 76,969986 | · | · | 25/11/2024 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 94,502144 | · | · | 25/11/2024 |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 276.488,060000 | 835.433,290000 | · | 20/11/2024 |
| AMUNDI ABS L | MONETARIO GLOBAL | 111,630000 | 4.802,100000 | · | 21/11/2024 |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 112,910000 | 2.516,220000 | · | 20/11/2024 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 159,120000 | 463.786,770000 | · | 21/11/2024 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 242,190000 | 2.183,740000 | · | 21/11/2024 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,334200 | 1.259,040000 | · | 21/11/2024 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,556432 | 5.120,650000 | · | 21/11/2024 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,125500 | 1.757,970000 | · | 21/11/2024 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,054057 | 5.691,640000 | · | 21/11/2024 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,519000 | 76.674,930000 | · | 21/11/2024 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,283013 | 51.024,440000 | · | 21/11/2024 |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 111,500000 | 51.043,450000 | · | 21/11/2024 |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,370000 | 136.862,860000 | · | 21/11/2024 |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 112,130000 | 6.498,140000 | · | 21/11/2024 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 121,784900 | 892.903,500000 | · | 22/11/2024 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 75,000000 | 169.105,650000 | · | 25/11/2024 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 121,663500 | 17.266,010000 | · | 20/11/2024 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 124,299800 | 66.828,320000 | · | 20/11/2024 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 125,534200 | 87.909,970000 | · | 20/11/2024 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 119,699200 | 245.525,360000 | · | 20/11/2024 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 52,364867 | 1.679,970000 | · | 22/11/2024 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 12.963,728463 | 14.256,720000 | 71 | 21/11/2024 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 107,107937 | 3.682,580000 | · | 21/11/2024 |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,800000 | 15.581,980000 | · | 22/11/2024 |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 106,924702 | 800,400000 | · | 22/11/2024 |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 130,000000 | 0,000000 | · | 22/11/2024 |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 132,910000 | 1.440,780000 | · | 22/11/2024 |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 112,111026 | 416,890000 | · | 22/11/2024 |
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 32.349,050000 | 10.527,480000 | · | 22/11/2024 |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 134,830000 | 48.846,450000 | · | 22/11/2024 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 67,797700 | 21.224,880000 | · | 22/11/2024 |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 151,182900 | 1.184.388,310000 | · | 22/11/2024 |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 32,447100 | 72.230,130000 | · | 22/11/2024 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 164,329918 | 149.618,280000 | · | 22/11/2024 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.186,920000 | 474.105,620000 | · | 22/11/2024 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 115.358,080000 | 1.995.531,530000 | · | 22/11/2024 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 108,504000 | 206.395,690000 | · | 21/11/2024 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 105,521500 | 25.658,090000 | · | 22/11/2024 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 109.005,570000 | 455.876,270000 | · | 22/11/2024 |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.093,887440 | 5.561,470000 | 247 | 21/11/2024 |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,936376 | 1.270,160000 | · | 21/11/2024 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 283,434100 | 78.397,020000 | · | 22/11/2024 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 103,860000 | 19.407,720000 | · | 25/11/2024 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.068,530000 | 112.407,840000 | · | 25/11/2024 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.057,250000 | 360,110000 | · | 25/11/2024 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,030000 | 793,940000 | · | 25/11/2024 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 102,130000 | 29.352,240000 | · | 25/11/2024 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,092000 | 762.376,380000 | · | 25/11/2024 |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,462500 | 430.723,980000 | · | 22/11/2024 |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,053800 | 1.372.070,160000 | · | 22/11/2024 |
