| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | · | · | 16/12/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | · | · | 16/12/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | · | · | 16/12/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | · | · | 16/12/2025 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.824,790000 | 852.247,470000 | · | 23/02/2026 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,030000 | 8.102,260000 | · | 23/02/2026 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,720000 | 3.397,060000 | · | 23/02/2026 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,240000 | 405.880,990000 | · | 23/02/2026 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 241,400000 | 942,350000 | · | 23/02/2026 |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,400000 | 53.801,550000 | · | 23/02/2026 |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,070000 | 119.407,260000 | · | 23/02/2026 |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,520000 | 6.259,440000 | · | 23/02/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 147,320000 | 612.328,280000 | · | 24/02/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 85,374600 | 70.944,010000 | · | 24/02/2026 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,043500 | 16.984,350000 | · | 20/02/2026 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,637400 | 55.440,590000 | · | 20/02/2026 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,153200 | 71.225,310000 | · | 20/02/2026 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,372400 | 249.338,240000 | · | 20/02/2026 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,854718 | 1.599,440000 | · | 23/02/2026 |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 186,712600 | 1.617.368,590000 | · | 23/02/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,341800 | 734.389,760000 | · | 24/02/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,003600 | 1.120.158,230000 | · | 24/02/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 101,220000 | 0,100000 | · | 23/02/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,880000 | 16.684,560000 | · | 24/02/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,460000 | 2.508,020000 | · | 24/02/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 111,310000 | 222.413,900000 | · | 24/02/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 875,520000 | 5.691,530000 | · | 24/02/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,950000 | 106,940000 | · | 24/02/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,800000 | 555,420000 | · | 24/02/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,339100 | 1.262.592,370000 | · | 24/02/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,369700 | 38.827,420000 | · | 23/02/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 160,830000 | 3.454.207,390000 | · | 24/02/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 96,856200 | 885.431,450000 | · | 23/02/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 160,782882 | 41.027,440000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,230000 | 1.915,680000 | · | 23/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.022,680000 | 616,160000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 953,739035 | 1.005.891,450000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 967,000000 | 106.346,800000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,944298 | 0,930000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 936,422267 | 4.829,120000 | · | 23/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 0,000000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,553961 | 306,200000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,872700 | 478.011,380000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,724600 | 5.174,320000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,803700 | 101.833,680000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,654339 | 374.209,930000 | · | 23/02/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,247941 | 56.529,750000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,840000 | 139.485,270000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 84,070000 | 2.254,460000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 875,960000 | 41.833,830000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.301,280000 | 150.235,700000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 835,650000 | 4.647,220000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,960000 | 678,510000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,377000 | 288.023,560000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,180500 | 13.703,330000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,427100 | 1.149.314,430000 | · | 24/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,815663 | 364.481,860000 | · | 23/02/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,465631 | 3.117,130000 | · | 23/02/2026 |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,931687 | 516.420,540000 | · | 23/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 229,300000 | 186.866,230000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 182,920000 | 1.693,630000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 169,678186 | 2.464,360000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 132,529507 | 339,810000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.441,446029 | 1.143.048,850000 | · | 23/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 240,440000 | 371.785,460000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.833,930000 | 25,620000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.750,573151 | 6.067,370000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.331,867199 | 1,330000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 235,090000 | 34.747,880000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 182,770000 | 1.763,130000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 91,695400 | 3.695.426,430000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 67,668400 | 913.123,770000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 48,204769 | 214.633,620000 | · | 23/02/2026 |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 358,710000 | 216.612,670000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 277,180000 | 3.036,830000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 369,050000 | 1.959.216,970000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.337,810000 | 7.149,510000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 256,340000 | 190.487,710000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 188,790000 | 4.210,600000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 118,216400 | 4.130.590,450000 | · | 24/02/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,158700 | 699.826,550000 | · | 24/02/2026 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,012475 | 5.848.277,530000 | · | 23/02/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 302,234400 | 17.147.459,510000 | · | 23/02/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 159,175400 | 50.607,270000 | · | 23/02/2026 |
