| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,230000 | 340.280,260000 | · | 27/05/2026 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 141,940000 | 1.446,480000 | · | 27/05/2026 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,280000 | 36.697,390000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,860000 | 46.676,280000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,920000 | 2.482,990000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,610000 | 257.411,740000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,150000 | 140.702,810000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,470000 | 3.887,790000 | · | 27/05/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 108,395635 | 15.027,250000 | · | 27/05/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,630000 | 114.062,320000 | · | 27/05/2026 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,540000 | 204.156,220000 | · | 27/05/2026 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 175,990000 | 28.407,030000 | · | 27/05/2026 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 180,910000 | 63.332,420000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 142,700009 | 31.195,090000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,392197 | 3,980000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 147,658331 | 1,480000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 132,886483 | 1,330000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 148,079402 | 3.255,380000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 133,238807 | 134,170000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,746670 | 41.258,030000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,883131 | 1.574,630000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,868867 | 18.571,110000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,032483 | 449,540000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,558821 | 245,800000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 168,256423 | 28.056,550000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 151,963564 | 507,860000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 174,297499 | 69.481,380000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 156,818768 | 1,570000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 174,306093 | 67.338,560000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 157,489044 | 3.529,220000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 134,840000 | 7.980,290000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 143,520000 | 19.792,990000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 140,930000 | 14.610,550000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,938300 | 3.279,410000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 134,888717 | 92,810000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,311335 | 36.318,120000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 141,178998 | 1,410000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,030936 | 6.852,020000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 141,170405 | 1,410000 | · | 27/05/2026 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.557,430000 | 984.797,740000 | · | 27/05/2026 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,610000 | 7.229,070000 | · | 27/05/2026 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,380000 | 3.330,280000 | · | 27/05/2026 |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,460000 | 102,040000 | · | 27/05/2026 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 174,070000 | 440.972,480000 | · | 27/05/2026 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 267,710000 | 1.056,390000 | · | 27/05/2026 |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,260000 | 51.037,350000 | · | 27/05/2026 |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,950000 | 115.554,170000 | · | 27/05/2026 |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,470000 | 6.253,990000 | · | 27/05/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 143,153200 | 750.864,800000 | · | 28/05/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 82,959900 | 36.011,000000 | · | 28/05/2026 |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,439200 | 1.097.463,960000 | · | 27/05/2026 |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 82,506700 | 3.257.514,880000 | 82.077.675 | 27/05/2026 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,496500 | 15.159,730000 | · | 27/05/2026 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,300800 | 51.619,490000 | · | 27/05/2026 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,853900 | 22.214,760000 | · | 27/05/2026 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,146600 | 235.682,960000 | · | 27/05/2026 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,923262 | 1.665,800000 | · | 27/05/2026 |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 187,542200 | 1.504.080,550000 | · | 27/05/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,242500 | 767.054,370000 | · | 28/05/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,910800 | 1.179.259,830000 | · | 28/05/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,020000 | 0,100000 | · | 27/05/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,550000 | 18.645,970000 | · | 28/05/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,390000 | 2.459,330000 | · | 28/05/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,000000 | 217.942,060000 | · | 28/05/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 865,250000 | 4.618,460000 | · | 28/05/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,620000 | 102,570000 | · | 28/05/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 0,000000 | · | 28/05/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,756100 | 1.266.259,310000 | · | 28/05/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,831200 | 38.708,400000 | · | 27/05/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 161,957500 | 3.811.024,380000 | · | 28/05/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 97,828700 | 909.231,510000 | · | 27/05/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 162,383318 | 46.170,940000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,910000 | 1.797,390000 | · | 27/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.018,980000 | 904,310000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 931,264318 | 1.027.268,590000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 954,700000 | 102.833,960000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,537230 | 0,930000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 932,113088 | 272.476,700000 | · | 27/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 0,000000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,482396 | 305,940000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,707800 | 583.002,730000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,573700 | 6.627,790000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,182900 | 101.333,610000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,620333 | 407.049,130000 | · | 27/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,562624 | 60.796,030000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,450000 | 140.738,860000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,480000 | 2.167,690000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 865,960000 | 41.652,680000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.277,220000 | 186.154,970000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 820,200000 | 7.529,100000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,400000 | 648,960000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,858800 | 328.539,480000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,687400 | 13.003,470000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,548000 | 865.694,580000 | · | 28/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,468956 | 432.079,490000 | · | 27/05/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,365300 | 300,450000 | · | 27/05/2026 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 175,367878 | 595.556,130000 | · | 27/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 251,860000 | 224.166,100000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 200,920000 | 2.643,130000 | · | 28/05/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 186,924335 | 3.561,740000 | · | 28/05/2026 |
