| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.898,980800 | 630.838,890000 | · | 24/02/2026 |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.249,091000 | 4.409.987,400000 | · | 24/02/2026 |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,580100 | 71.361,150000 | · | 24/02/2026 |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.204,899000 | 112.705,730000 | · | 24/02/2026 |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.085,384900 | 27.664,570000 | · | 24/02/2026 |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,900059 | 3.410,800000 | · | 24/02/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,695508 | 15.647,320000 | · | 24/02/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,883587 | 91.812,610000 | · | 24/02/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,843700 | 16.577,280000 | · | 24/02/2026 |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.239,610000 | 135,330000 | · | 24/02/2026 |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.066,510000 | 10.722,560000 | · | 24/02/2026 |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 807,190000 | 17.045,630000 | · | 24/02/2026 |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.065,373185 | 12.186,210000 | · | 24/02/2026 |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 207,000000 | · | 03/02/2026 |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,290000 | 0,090000 | · | 24/02/2026 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,364800 | 331.631,580000 | · | 24/02/2026 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,583079 | 517.139,790000 | · | 25/02/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,704005 | 147.436,440000 | · | 25/02/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,569330 | 60.382,170000 | · | 24/02/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 66,013300 | 48.583,430000 | · | 24/02/2026 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,232519 | 453.299,540000 | · | 25/02/2026 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,920000 | 148.478,180000 | · | 25/02/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,046871 | 30.755,240000 | · | 24/02/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,271292 | 46.541,420000 | · | 24/02/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,775900 | 84.318,900000 | · | 24/02/2026 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,354929 | 29.726,600000 | · | 24/02/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 293,290151 | 1.129.813,500000 | · | 24/02/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,237100 | 72.097,240000 | · | 24/02/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,093735 | 526,890000 | · | 24/02/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,760211 | 11.808,940000 | · | 24/02/2026 |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 138,550000 | 103,330000 | · | 24/02/2026 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.046,830000 | 7.091,120000 | 1 | 25/02/2026 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 117,280503 | 19.828,260000 | 19 | 24/02/2026 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,454365 | 117.209,510000 | 446 | 24/02/2026 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,342452 | 2.310,540000 | 17 | 25/02/2026 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,566983 | 26.323,470000 | 256 | 25/02/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,437487 | 21.291,490000 | 2.039.905 | 24/02/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,478646 | 1.039,340000 | 99.187 | 24/02/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,287679 | 502,050000 | 48.801 | 24/02/2026 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,101894 | 0,000000 | 267 | 15/12/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 0,000000 | 8 | 15/12/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,953651 | 0,000000 | 49.955 | 15/12/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,379492 | 4.813,660000 | 463.767 | 25/02/2026 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,469907 | 2.155,450000 | 205.871 | 25/02/2026 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,726000 | 0,050000 | 5 | 25/02/2026 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,293202 | 2.919,060000 | 10 | 25/02/2026 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,002161 | 678,790000 | 90 | 25/02/2026 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 12/02/2026 |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 12/02/2026 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 160,328050 | 2.856,440000 | 13 | 30/09/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 137,011500 | 18.236,520000 | 10 | 30/09/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 102,297020 | 9.586,660000 | 11 | 30/09/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 145,587840 | 2.730,950000 | 1 | 30/09/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 144,502010 | 1.087,020000 | 1 | 30/09/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | 148,541080 | 2.109,350000 | 2 | 30/09/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 134,442640 | 1.921,010000 | 15 | 30/09/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO PRIVATE DEBT, FIL A | GESTIÓN ALTERNATIVA | 139,164300 | 6.775,660000 | 22 | 31/12/2025 |
| ARCANO PRIVATE DEBT, FIL B | GESTIÓN ALTERNATIVA | 126,216700 | 6.142,150000 | 5 | 31/12/2025 |
| ARCANO PRIVATE DEBT, FIL C | GESTIÓN ALTERNATIVA | 123,656000 | 1.943,420000 | 25 | 31/12/2025 |
| ARCANO PRIVATE DEBT, FIL D | GESTIÓN ALTERNATIVA | 141,936600 | 728,180000 | 10 | 31/12/2025 |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 107,981700 | 3.915,110000 | 14 | 31/12/2025 |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 107,981700 | 978,780000 | 1 | 31/12/2025 |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 104,259800 | 1.451,360000 | 1 | 31/12/2025 |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 99,143400 | 2.482,140000 | 8 | 31/12/2025 |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 110,795800 | 763,080000 | 9 | 31/12/2025 |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 110,795800 | 526,390000 | 2 | 31/12/2025 |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 101,823600 | 458,000000 | 3 | 31/12/2025 |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,792650 | 17.192,590000 | 30 | 25/02/2026 |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,120710 | 128,430000 | 104 | 25/02/2026 |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,624848 | 24.225,520000 | 552 | 24/02/2026 |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,868938 | 4.722,690000 | 140 | 24/02/2026 |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,701305 | 18.862,410000 | 300 | 24/02/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,337748 | 8.533,290000 | 676 | 23/02/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,272567 | 19.592,550000 | 224 | 23/02/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,135090 | 394,290000 | 29 | 23/02/2026 |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,439868 | 2.898,180000 | 80 | 23/02/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,607394 | 13.933,080000 | 1.042 | 23/02/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,685819 | 40.964,690000 | 463 | 23/02/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,879416 | 606,710000 | 71 | 23/02/2026 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,240499 | 4.573,570000 | 104 | 23/02/2026 |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,773081 | 28.671,670000 | 671 | 24/02/2026 |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,293180 | 20.487,180000 | 1.008 | 23/02/2026 |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,534842 | 1.414,990000 | 189 | 23/02/2026 |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,277176 | 497,450000 | 19 | 23/02/2026 |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,700110 | 541,660000 | 2 | 23/02/2026 |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,772531 | 361,490000 | 5 | 23/02/2026 |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,872231 | 142,450000 | 7 | 23/02/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,888710 | 4.670,770000 | 362 | 24/02/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,226292 | 2.573,040000 | 184 | 24/02/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,987477 | 2.534,240000 | 94 | 24/02/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,532560 | 22.499,870000 | 947 | 24/02/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,775491 | 7.728,410000 | 277 | 24/02/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,529045 | 6.546,940000 | 200 | 24/02/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,456650 | 21.637,600000 | 1.776 | 23/02/2026 |
