| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 202,222771 | 54.375,480000 | · | 27/11/2024 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,360200 | 116.041,070000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,982900 | 5.127,120000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,537000 | 10.773,530000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,016300 | 124.005,060000 | · | 26/11/2024 |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 75,185231 | 427.110,150000 | · | 26/11/2024 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,520000 | 7,940000 | · | 27/11/2024 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,450000 | 5,240000 | · | 27/11/2024 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,360000 | 4.565,160000 | · | 27/11/2024 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,250000 | 171.415,730000 | · | 27/11/2024 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,590000 | 343.177,200000 | · | 27/11/2024 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,790000 | 10,960000 | · | 27/11/2024 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,130000 | 26.916,430000 | · | 27/11/2024 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 27,200000 | 30.989,370000 | · | 27/11/2024 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,110000 | 470,600000 | · | 27/11/2024 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 546,910000 | 23.162,930000 | · | 27/11/2024 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 56,310000 | 2.527,850000 | · | 27/11/2024 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,669000 | 30.555,930000 | · | 27/11/2024 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,810000 | 2.969,770000 | · | 27/11/2024 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 66,060000 | 9,250000 | · | 27/11/2024 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,810000 | 10,020000 | · | 27/11/2024 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,586000 | 20.957,170000 | · | 27/11/2024 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,829000 | 3.199,250000 | · | 27/11/2024 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,800000 | 62,930000 | · | 27/11/2024 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 46,510000 | 4,830000 | · | 27/11/2024 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 103,919400 | 10,390000 | · | 26/11/2024 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 100,411614 | 6.583,380000 | · | 26/11/2024 |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,105100 | 17.781,680000 | · | 26/11/2024 |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,286638 | 2.193,210000 | · | 26/11/2024 |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 109,757700 | 3.077,540000 | · | 26/11/2024 |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,288348 | 3.741,980000 | · | 26/11/2024 |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,356900 | 44.813,920000 | · | 26/11/2024 |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 131,172211 | 25.876,360000 | · | 26/11/2024 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,551600 | 113.109,310000 | · | 26/11/2024 |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 117,338909 | 12.938,790000 | · | 26/11/2024 |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 107,470800 | 102.788,830000 | · | 26/11/2024 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.938,050000 | 35.256,430000 | · | 26/11/2024 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 106,600000 | 155,430000 | · | 26/11/2024 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 114,140000 | 6.653,220000 | · | 26/11/2024 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 12,001700 | 37.382,460000 | · | 26/11/2024 |
| AMUNDI SMART FACTORY UCITS ETF CAP | TMT | 79,678100 | 19.009,270000 | · | 27/11/2024 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 123,827900 | 755.111,840000 | · | 27/11/2024 |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 235,942400 | 8.524.335,600000 | · | 26/11/2024 |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 130,419900 | 108.325,460000 | · | 26/11/2024 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 15,939400 | 159.348,050000 | · | 26/11/2024 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 116,302300 | 16.693,960000 | · | 26/11/2024 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 124,095324 | 6.380,940000 | · | 26/11/2024 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 123,935600 | 223.334,060000 | · | 26/11/2024 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,546474 | 66.385,010000 | · | 26/11/2024 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 110,320300 | 1.067,840000 | · | 26/11/2024 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,511310 | 24,950000 | · | 26/11/2024 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 106,976300 | 112.583,450000 | · | 26/11/2024 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 105,789204 | 96.930,310000 | · | 26/11/2024 |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.574,531900 | 417.232,940000 | · | 26/11/2024 |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 108.665,786200 | 4.141.262,890000 | · | 26/11/2024 |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 106,446900 | 26.924,950000 | · | 26/11/2024 |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.051,984600 | 23.570,070000 | · | 26/11/2024 |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 100.789,345500 | 446.175,380000 | · | 26/11/2024 |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 107,579500 | 8.916,900000 | · | 26/11/2024 |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 19,999240 | 27.209,910000 | · | 26/11/2024 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,804695 | 456.867,030000 | · | 26/11/2024 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 248,035196 | 496,320000 | · | 26/11/2024 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,691500 | 135.755,920000 | · | 26/11/2024 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,778210 | 805,280000 | · | 26/11/2024 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 21,015016 | 14.676,210000 | · | 26/11/2024 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 9,043623 | 17.027,210000 | · | 26/11/2024 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 90,121270 | 137.951,690000 | · | 26/11/2024 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 76,196700 | 35.755,530000 | · | 26/11/2024 |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,312678 | 54.504,200000 | · | 26/11/2024 |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 17,258950 | 30.615,730000 | · | 27/11/2024 |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,983589 | 5.645,710000 | · | 26/11/2024 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,080619 | 542.666,910000 | · | 27/11/2024 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 53,850000 | 166.998,290000 | · | 27/11/2024 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,267250 | 13.376,940000 | · | 26/11/2024 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 92,058639 | 82.895,670000 | · | 26/11/2024 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,423600 | 73.244,070000 | · | 26/11/2024 |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 116,270000 | 147,410000 | · | 26/11/2024 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.614,050000 | 6.828,430000 | 1 | 27/11/2024 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,379759 | 11.281,750000 | 13 | 26/11/2024 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,870556 | 81.213,890000 | 327 | 26/11/2024 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,448199 | 2.010,880000 | 18 | 27/11/2024 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,543683 | 21.700,520000 | 243 | 27/11/2024 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,148740 | 21.449,220000 | 2.113.485 | 27/11/2024 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,157133 | 796,720000 | 78.439 | 27/11/2024 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,195647 | 14.365,520000 | 1.408.985 | 27/11/2024 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,255304 | 0,100000 | 10 | 27/11/2024 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,847592 | 4.387,930000 | 404.507 | 27/11/2024 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,867333 | 326,020000 | 30.000 | 27/11/2024 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | FONDO DE INVERSIÓN LIBRE | 142,050630 | 2.269,460000 | 13 | 12/07/2024 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | FONDO DE INVERSIÓN LIBRE | 139,412930 | 23.110,950000 | 17 | 12/07/2024 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | FONDO DE INVERSIÓN LIBRE | 134,799970 | 2.270,120000 | 1 | 12/07/2024 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | FONDO DE INVERSIÓN LIBRE | 134,062650 | 905,080000 | 1 | 12/07/2024 |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | FONDO DE INVERSIÓN LIBRE | 137,307030 | 1.742,170000 | 2 | 12/07/2024 |
| ARCANO CAPITAL SOLUTIONS II, FIL R | FONDO DE INVERSIÓN LIBRE | 124,496560 | 1.586,330000 | 15 | 12/07/2024 |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 30/09/2021 |
| ARCANO PRIVATE DEBT II, FIL A | FONDO DE IICIL | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL B | FONDO DE IICIL | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL C | FONDO DE IICIL | 0,000010 | 0,000000 | · | 14/11/2024 |
