| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,760191 | · | · | 23/07/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,020000 | · | · | 23/07/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,820000 | · | · | 23/07/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,580000 | · | · | 23/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 78,731025 | · | · | 23/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 94,934334 | · | · | 23/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 83,054750 | · | · | 23/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 98,499062 | · | · | 23/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 82,184888 | · | · | 23/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 98,422309 | · | · | 23/07/2025 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.383,290000 | 878.502,620000 | · | 18/07/2025 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,100000 | 6.918,910000 | · | 18/07/2025 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,610000 | 3.237,590000 | · | 18/07/2025 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 148,500000 | 394.025,320000 | · | 22/07/2025 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 227,060000 | 1.143,070000 | · | 22/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,171700 | 3.052,120000 | · | 22/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,650568 | 4.985,510000 | · | 22/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,140400 | 1.111,540000 | · | 22/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,055218 | 4.354,980000 | · | 22/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,951300 | 87.946,290000 | · | 22/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,095393 | 40.738,200000 | · | 22/07/2025 |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,530000 | 55.474,630000 | · | 22/07/2025 |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,270000 | 129.941,870000 | · | 22/07/2025 |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,420000 | 6.300,100000 | · | 22/07/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 138,296200 | 711.533,330000 | · | 23/07/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,490800 | 42.486,790000 | · | 23/07/2025 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,825900 | 19.629,130000 | · | 22/07/2025 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,967400 | 96.386,270000 | · | 22/07/2025 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,361400 | 99.588,060000 | · | 22/07/2025 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,565800 | 244.256,890000 | · | 22/07/2025 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,281135 | 1.548,950000 | · | 22/07/2025 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.175,888316 | 14.405,030000 | 71 | 21/07/2025 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,910467 | 2.611,900000 | · | 21/07/2025 |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 121,010000 | 10.991,660000 | · | 22/07/2025 |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 102,282246 | 621,660000 | · | 22/07/2025 |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 0,000000 | · | 21/07/2025 |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,850000 | 241,730000 | · | 22/07/2025 |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 108,086161 | 124,820000 | · | 22/07/2025 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,258700 | 29.178,290000 | · | 22/07/2025 |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 183,464500 | 1.478.248,210000 | · | 22/07/2025 |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,983800 | 76.789,410000 | · | 22/07/2025 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,088462 | 167.854,000000 | · | 22/07/2025 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 383,882000 | 322.668,230000 | 1.016.521 | 22/07/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.429,540000 | 821.742,320000 | · | 22/07/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.023,540000 | 2.291.967,440000 | · | 22/07/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,781000 | 310.994,370000 | · | 22/07/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,816200 | 30.475,260000 | · | 22/07/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.638,470000 | 530.630,980000 | · | 22/07/2025 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,790000 | 1.583.746,840000 | · | 22/07/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.093,281551 | 4.891,890000 | 247 | 21/07/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,633516 | 1.359,360000 | · | 21/07/2025 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 351,673300 | 152.744,420000 | · | 22/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,490000 | 24.257,540000 | · | 23/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.096,570000 | 35.238,530000 | · | 23/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.086,550000 | 369,000000 | · | 23/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 954,750000 | 1.086,530000 | · | 23/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,770000 | 39.199,660000 | · | 23/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,563700 | 1.162.930,880000 | · | 23/07/2025 |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,003600 | 628.617,900000 | · | 23/07/2025 |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,166500 | 1.152.172,920000 | · | 23/07/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,984700 | 1.178.276,190000 | · | 23/07/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,593076 | 784,500000 | · | 23/07/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,478253 | 100,180000 | · | 23/07/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,710300 | 93.523,330000 | · | 22/07/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 108,283800 | 179.822,540000 | · | 22/07/2025 |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,038000 | 403.882,720000 | · | 22/07/2025 |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,204300 | 26.106,760000 | · | 22/07/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,775200 | 289.006,470000 | · | 22/07/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 134,673200 | 9.414,600000 | · | 22/07/2025 |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,720000 | 0,100000 | · | 22/07/2025 |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,400000 | 12.079,700000 | · | 23/07/2025 |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,350000 | 1.509,070000 | · | 23/07/2025 |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,670000 | 231.641,140000 | · | 23/07/2025 |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 885,340000 | 7.799,960000 | · | 23/07/2025 |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,380000 | 157,260000 | · | 23/07/2025 |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,740000 | 796,880000 | · | 23/07/2025 |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,580300 | 1.428.959,860000 | · | 23/07/2025 |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,886200 | 36.775,110000 | · | 22/07/2025 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,450000 | 2.919.562,110000 | · | 23/07/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 259,350000 | 339.347,000000 | · | 23/07/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 126,160100 | 67.212,940000 | · | 22/07/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.134.601,842800 | 6.840.797,030000 | · | 23/07/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 98.785,390000 | · | 25/08/2020 |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,708400 | 486.741,540000 | · | 23/07/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.455,580700 | 855.427,880000 | · | 23/07/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,931300 | 2.558.077,000000 | · | 23/07/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.042,550000 | 1,040000 | · | 23/07/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.594,469500 | 2.157.058,430000 | · | 23/07/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.726,922800 | 4.363.907,990000 | · | 23/07/2025 |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.676,905900 | 8.324.853,430000 | · | 23/07/2025 |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.688,263800 | 130.967,090000 | · | 23/07/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,555600 | 2.731.977,800000 | · | 23/07/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,361700 | 762.712,750000 | · | 22/07/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,651373 | 36.124,310000 | · | 23/07/2025 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,013500 | 161.559,390000 | · | 22/07/2025 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,809600 | 100.836,860000 | · | 22/07/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 331,099700 | 49.599,390000 | · | 23/07/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,242200 | 31.083,140000 | · | 22/07/2025 |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,668700 | 77.193,080000 | · | 22/07/2025 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,480000 | 2.561,420000 | · | 23/07/2025 |
