| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT II, FIL A | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | 8,458255 | 845,680000 | 17 | 31/12/2022 |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | 0,000010 | 0,000000 | · | 03/07/2025 |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 3.717,780000 | 31 | 31/07/2026 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 17.075,560000 | · | 31/07/2026 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 180,034828 | 3.193,270000 | · | 31/07/2026 |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 78.560,950000 | 100 | 31/07/2023 |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 137.824,790000 | 100 | 31/07/2023 |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,606652 | 4.803,250000 | 100 | 26/08/2026 |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 0,854681 | 24.258,000000 | · | 31/07/2020 |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 29/01/2026 |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,983375 | 8.055,840000 | · | 26/08/2026 |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 137,612478 | 24.495,460000 | · | 26/08/2026 |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 130,311081 | 682,200000 | · | 26/08/2026 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,330000 | 112.449,000000 | · | 26/08/2026 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,560000 | 792,250000 | · | 26/08/2026 |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,980000 | 1.496,000000 | · | 26/08/2026 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,560000 | 57.077,840000 | · | 26/08/2026 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,130000 | 1,010000 | · | 26/08/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,730000 | 141.133,620000 | · | 26/08/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,070000 | 4.300,670000 | · | 26/08/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,980000 | 8.408,120000 | · | 26/08/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 180,180000 | 5.897,120000 | · | 26/08/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 180,350000 | 16.446,540000 | · | 26/08/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 190,510000 | 4.121,900000 | · | 26/08/2026 |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 137,940000 | 343.921,650000 | · | 26/08/2026 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 148,420000 | 1.239,370000 | · | 26/08/2026 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 144,590000 | 37.975,830000 | · | 26/08/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,620000 | 42.003,280000 | · | 26/08/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,720000 | 2.342,610000 | · | 26/08/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,450000 | 224.637,850000 | · | 26/08/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 91,980000 | 88.568,910000 | · | 26/08/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,350000 | 3.621,760000 | · | 26/08/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,114920 | 14.419,010000 | · | 26/08/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 120,360000 | 94.985,430000 | · | 26/08/2026 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 185,260000 | 217.700,760000 | · | 26/08/2026 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 187,230000 | 29.834,410000 | · | 26/08/2026 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 192,370000 | 56.787,300000 | · | 26/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 141,965893 | 29.771,680000 | · | 26/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 127,731597 | 3,960000 | · | 26/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 147,201988 | 1,470000 | · | 26/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 132,470649 | 1,320000 | · | 26/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 147,639044 | 3.784,270000 | · | 26/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,847716 | 133,770000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,276288 | 36.927,690000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,289656 | 1.601,570000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,508870 | 21.795,640000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,701517 | 1.940,150000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,089296 | 247,390000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 166,183906 | 33.053,830000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 150,081412 | 654,520000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 172,508355 | 70.637,590000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 155,206102 | 1,550000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 172,516925 | 70.787,570000 | · | 26/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 155,874539 | 3.493,040000 | · | 26/08/2026 |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 139,670000 | 8.212,810000 | · | 26/08/2026 |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 149,050000 | 20.560,670000 | · | 26/08/2026 |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,340000 | 3.665,090000 | · | 26/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,874968 | 7.631,420000 | · | 26/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,270889 | 71,820000 | · | 26/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,373468 | 24.297,390000 | · | 26/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,775302 | 1,380000 | · | 26/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 117,130860 | 7.239,010000 | · | 26/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 137,758163 | 1,380000 | · | 26/08/2026 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.958,150000 | 1.077.357,270000 | · | 25/08/2026 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,470000 | 6.851,580000 | · | 25/08/2026 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,310000 | 9.462,360000 | · | 25/08/2026 |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 143,890000 | 104,640000 | · | 26/08/2026 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 178,360000 | 431.465,110000 | · | 26/08/2026 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 274,760000 | 1.097,970000 | · | 26/08/2026 |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,910000 | 47.805,410000 | · | 26/08/2026 |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,540000 | 113.740,980000 | · | 26/08/2026 |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,210000 | 6.088,360000 | · | 26/08/2026 |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,261600 | 72.654,070000 | 1.845.231 | 26/08/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 146,682700 | 735.072,140000 | · | 27/08/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 85,005300 | 38.275,940000 | · | 27/08/2026 |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,882800 | 1.061.005,730000 | · | 26/08/2026 |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,380900 | 3.354.677,030000 | 82.077.675 | 26/08/2026 |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 109,755100 | 45.247,720000 | · | 26/08/2026 |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 110,283800 | 75.343,870000 | · | 26/08/2026 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 14.617,900000 | · | 30/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 51.371,400000 | · | 30/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,921900 | 19.995,420000 | · | 26/08/2026 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,246100 | 227.253,080000 | · | 26/08/2026 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,679578 | 1.900,780000 | · | 26/08/2026 |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 195,708500 | 1.522.117,250000 | · | 26/08/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,184200 | 856.307,240000 | · | 27/08/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,940618 | 200.107,760000 | · | 26/08/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,856400 | 1.288.443,190000 | · | 27/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,010000 | 0,100000 | · | 26/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,040000 | 19.133,470000 | · | 27/08/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,180000 | 2.391,440000 | · | 27/08/2026 |
