| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,710500 | 87.002,440000 | · | 06/08/2025 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,002068 | 32.441,170000 | · | 06/08/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 263,384872 | 731,420000 | · | 06/08/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,022300 | 159.471,390000 | · | 06/08/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,940180 | 439,090000 | · | 06/08/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,620734 | 14.824,270000 | · | 06/08/2025 |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,940000 | 117,560000 | · | 06/08/2025 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.749,800000 | 6.771,110000 | 1 | 07/08/2025 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,231357 | 12.937,220000 | 16 | 06/08/2025 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,558259 | 107.185,830000 | 404 | 06/08/2025 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,364762 | 2.110,850000 | 19 | 07/08/2025 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,546618 | 25.094,700000 | 247 | 07/08/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,323267 | 21.036,930000 | 2.037.817 | 07/08/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,349718 | 449,530000 | 43.434 | 07/08/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,152000 | 0,050000 | 5 | 07/08/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,116601 | 13.766,970000 | 1.360.830 | 06/08/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,234941 | 0,080000 | 8 | 06/08/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,956690 | 547,540000 | 54.992 | 06/08/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,582051 | 4.653,510000 | 439.755 | 07/08/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,641789 | 1.246,250000 | 117.109 | 07/08/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,830000 | 0,050000 | 5 | 07/08/2025 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,386474 | 2.339,980000 | 11 | 07/08/2025 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,190850 | 471,670000 | 89 | 07/08/2025 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 151,557040 | 2.960,570000 | 13 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 144,233330 | 29.300,870000 | 21 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 22/05/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 139,308920 | 2.877,690000 | 1 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 138,404980 | 1.147,010000 | 1 | 31/03/2025 |
| 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 | 142,293630 | 2.232,350000 | 2 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 128,926590 | 2.038,120000 | 15 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,443500 | 7.415,700000 | 22 | 30/05/2025 |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 6.830,430000 | 5 | 30/05/2025 |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 113,910400 | 2.182,280000 | 25 | 30/05/2025 |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,600100 | 789,390000 | 10 | 30/05/2025 |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 100,873200 | 758,750000 | 14 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 100,873100 | 189,690000 | 1 | 31/03/2025 |
| 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 | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 97,299400 | 86,910000 | 5 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 101,846500 | 138,850000 | 8 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 101,846400 | 101,980000 | 2 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 98,358500 | 69,360000 | 1 | 31/03/2025 |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,575240 | 15.637,190000 | 30 | 07/08/2025 |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,890640 | 92,450000 | 107 | 07/08/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,553671 | 16.843,990000 | 348 | 07/08/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,739792 | 5.105,070000 | 127 | 07/08/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,609147 | 21.356,320000 | 313 | 07/08/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,058940 | 6.849,420000 | 611 | 06/08/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,837133 | 16.010,200000 | 194 | 06/08/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,881964 | 308,020000 | 29 | 06/08/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,464867 | 2.319,650000 | 74 | 06/08/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,475564 | 12.819,120000 | 1.002 | 06/08/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,411852 | 36.424,200000 | 432 | 06/08/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,629616 | 583,680000 | 71 | 06/08/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,083918 | 3.802,190000 | 100 | 06/08/2025 |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,699039 | 29.374,210000 | 683 | 07/08/2025 |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,101198 | 19.468,850000 | 1.014 | 06/08/2025 |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,871982 | 1.121,820000 | 175 | 06/08/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,932982 | 497,690000 | 18 | 06/08/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,268161 | 521,660000 | 2 | 06/08/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,406635 | 284,450000 | 4 | 06/08/2025 |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,263004 | 121,160000 | 4 | 06/08/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,173435 | 4.308,370000 | 349 | 07/08/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,318071 | 1.896,190000 | 163 | 07/08/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,294193 | 2.043,060000 | 85 | 07/08/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,287772 | 20.611,250000 | 929 | 07/08/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,579930 | 6.823,260000 | 252 | 07/08/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,380665 | 4.528,350000 | 170 | 07/08/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,800664 | 18.247,830000 | 1.594 | 06/08/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,699280 | 64.026,150000 | 779 | 06/08/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,174213 | 608,490000 | 93 | 06/08/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,836658 | 1.993,060000 | 56 | 06/08/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,579944 | 22.263,850000 | 854 | 06/08/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,902204 | 5.809,370000 | 307 | 06/08/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,697430 | 11.134,930000 | 328 | 06/08/2025 |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,134739 | 32.536,750000 | 1.008 | 07/08/2025 |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,328981 | 31.052,090000 | 1.033 | 07/08/2025 |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,563345 | 3.515,330000 | 75 | 07/08/2025 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,715751 | 31.399,420000 | 668 | 07/08/2025 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,390897 | 30.761,260000 | 837 | 07/08/2025 |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,626789 | 2.042,090000 | 65 | 07/08/2025 |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,221161 | 75.449,410000 | 1.439 | 07/08/2025 |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,661614 | 27.379,780000 | 917 | 07/08/2025 |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,985352 | 5.305,400000 | 308 | 07/08/2025 |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,648687 | 11.685,690000 | 289 | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,234900 | 1.234,930000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,880100 | 7.807,730000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,521042 | 41.477,320000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,081287 | 62.989,460000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,180795 | 685,840000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,222700 | 19.877,590000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,511588 | 49.659,490000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,172464 | 125,910000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,426780 | 5.910,370000 | · | 07/08/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,049810 | 812,260000 | · | 07/08/2025 |
