| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.561,234500 | 112.355,340000 | · | 19/11/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.079,120200 | 24.754,100000 | · | 19/11/2025 |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,435811 | 8.674,940000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,664422 | 12.863,470000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 84,104809 | 97.606,230000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 76,701800 | 18.838,190000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.237,560000 | 131,420000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.049,290000 | 13.881,410000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 827,140000 | 99.103,970000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.060,614694 | 12.646,620000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 101,670000 | 209,870000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 89,980000 | 0,090000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,402200 | 297.016,920000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,882491 | 526.737,100000 | · | 20/11/2025 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,240229 | 141.164,550000 | · | 20/11/2025 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,536303 | 57.424,140000 | · | 19/11/2025 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,848700 | 18.670,600000 | · | 19/11/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,475595 | 450.352,660000 | · | 20/11/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,500000 | 124.546,480000 | · | 20/11/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,994734 | 22.096,750000 | · | 19/11/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,603298 | 47.818,810000 | · | 19/11/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,561200 | 61.793,080000 | · | 19/11/2025 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,004576 | 31.976,740000 | · | 19/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 275,937725 | 662.323,670000 | · | 19/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,134400 | 159.503,480000 | · | 19/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,767148 | 417,230000 | · | 19/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,892515 | 17.309,100000 | · | 19/11/2025 |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 123,180000 | 114,500000 | · | 19/11/2025 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.028,610000 | 6.882,650000 | 1 | 19/11/2025 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,935136 | 16.695,120000 | 18 | 19/11/2025 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,186195 | 112.781,700000 | 419 | 19/11/2025 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,113700 | 2.188,280000 | 18 | 20/11/2025 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,324078 | 26.104,090000 | 249 | 20/11/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,358838 | 21.128,920000 | 2.039.699 | 20/11/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,392852 | 451,400000 | 43.434 | 20/11/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,200000 | 0,050000 | 5 | 20/11/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,023923 | 15,020000 | 1.499 | 19/11/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 0,080000 | 8 | 15/10/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,876525 | 493,380000 | 49.955 | 19/11/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,627030 | 4.896,610000 | 460.769 | 20/11/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,703944 | 1.144,790000 | 106.951 | 20/11/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,916000 | 0,050000 | 5 | 20/11/2025 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,005316 | 2.817,720000 | 10 | 20/11/2025 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,741152 | 633,040000 | 90 | 20/11/2025 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 154,555790 | 2.753,600000 | 13 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 133,005460 | 17.703,300000 | 10 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 99,309170 | 9.306,660000 | 11 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 141,390110 | 2.652,210000 | 1 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 140,407330 | 1.056,220000 | 1 | 30/06/2025 |
| 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 | 144,343060 | 2.049,740000 | 2 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 130,716910 | 1.867,770000 | 15 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 134,060800 | 7.386,210000 | 22 | 30/09/2025 |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 121,772100 | 6.765,860000 | 5 | 30/09/2025 |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 119,421900 | 2.154,330000 | 25 | 30/09/2025 |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 136,559300 | 789,040000 | 10 | 30/09/2025 |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 105,512900 | 3.825,590000 | 14 | 30/09/2025 |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 105,512900 | 956,400000 | 1 | 30/09/2025 |
| 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 | 102,232700 | 1.423,140000 | 1 | 30/09/2025 |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 97,348100 | 1.867,670000 | 7 | 30/09/2025 |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 107,913800 | 698,040000 | 8 | 30/09/2025 |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 107,913700 | 512,700000 | 2 | 30/09/2025 |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 99,791400 | 448,860000 | 3 | 30/09/2025 |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,308920 | 15.944,790000 | 29 | 20/11/2025 |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,653400 | 96,430000 | 102 | 20/11/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,588417 | 24.895,520000 | 540 | 20/11/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,804638 | 4.240,650000 | 131 | 20/11/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,654798 | 20.416,380000 | 303 | 20/11/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,123536 | 7.606,990000 | 629 | 19/11/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,976003 | 17.805,970000 | 206 | 19/11/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,937335 | 434,650000 | 29 | 19/11/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,388427 | 2.565,460000 | 74 | 19/11/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,963017 | 13.352,460000 | 1.016 | 19/11/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,964842 | 38.310,990000 | 449 | 19/11/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,174987 | 624,810000 | 71 | 19/11/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,585954 | 3.873,580000 | 98 | 19/11/2025 |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,729454 | 28.556,570000 | 671 | 20/11/2025 |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,495056 | 19.838,520000 | 1.011 | 19/11/2025 |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,104236 | 1.312,400000 | 185 | 19/11/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,020855 | 487,790000 | 19 | 19/11/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,397630 | 527,650000 | 2 | 19/11/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,510145 | 322,620000 | 4 | 19/11/2025 |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,473436 | 135,040000 | 5 | 19/11/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,388158 | 4.655,830000 | 370 | 20/11/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,604196 | 2.324,740000 | 175 | 20/11/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,508297 | 2.435,040000 | 94 | 20/11/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,870108 | 22.220,750000 | 944 | 20/11/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,141845 | 7.337,740000 | 267 | 20/11/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,919356 | 5.907,070000 | 191 | 20/11/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,076194 | 19.791,640000 | 1.696 | 19/11/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,025633 | 68.546,410000 | 827 | 19/11/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,497852 | 697,670000 | 96 | 19/11/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,140844 | 1.994,490000 | 58 | 19/11/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,683890 | 24.432,060000 | 878 | 19/11/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,029923 | 6.167,390000 | 307 | 19/11/2025 |
