| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,480733 | · | · | 16/06/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 104,993952 | · | · | 16/06/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,489373 | · | · | 16/06/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,417315 | · | · | 16/06/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,850000 | · | · | 16/06/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,550000 | · | · | 16/06/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,320000 | · | · | 16/06/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 76,144807 | · | · | 16/06/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 91,809228 | · | · | 16/06/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,231553 | · | · | 16/06/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,161569 | · | · | 16/06/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,393468 | · | · | 16/06/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,075168 | · | · | 16/06/2025 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.400,380000 | 907.209,820000 | · | 13/06/2025 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,740000 | 6.411,800000 | · | 13/06/2025 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,230000 | 2.365,300000 | · | 13/06/2025 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 143,490000 | 382.184,860000 | · | 13/06/2025 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 219,230000 | 1.102,630000 | · | 13/06/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,854600 | 2.893,190000 | · | 13/06/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,725330 | 5.050,650000 | · | 13/06/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,833100 | 1.260,950000 | · | 13/06/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,141418 | 4.403,230000 | · | 13/06/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,563200 | 88.775,540000 | · | 13/06/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,150017 | 42.773,100000 | · | 13/06/2025 |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,830000 | 54.749,410000 | · | 13/06/2025 |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,600000 | 130.684,410000 | · | 13/06/2025 |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 114,670000 | 6.258,890000 | · | 13/06/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 135,923700 | 771.076,770000 | · | 16/06/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,075600 | 41.822,380000 | · | 16/06/2025 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,312200 | 18.174,640000 | · | 13/06/2025 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,375400 | 96.026,470000 | · | 13/06/2025 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,714000 | 99.066,990000 | · | 13/06/2025 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,928300 | 268.853,090000 | · | 13/06/2025 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,994614 | 1.571,850000 | · | 13/06/2025 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.140,386013 | 14.942,460000 | 71 | 12/06/2025 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,609031 | 3.574,620000 | · | 12/06/2025 |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,200000 | 12.020,810000 | · | 13/06/2025 |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 99,982627 | 607,670000 | · | 13/06/2025 |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 112,000000 | 0,000000 | · | 13/06/2025 |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 124,720000 | 557,050000 | · | 13/06/2025 |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 105,507297 | 198,040000 | · | 13/06/2025 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,573300 | 28.413,950000 | · | 13/06/2025 |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 179,462700 | 1.434.004,060000 | · | 13/06/2025 |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,326400 | 75.086,440000 | · | 13/06/2025 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,576664 | 167.219,380000 | · | 13/06/2025 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 369,414000 | 313.462,560000 | 1.016.521 | 13/06/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.380,410000 | 757.822,320000 | · | 13/06/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.489,940000 | 1.882.771,790000 | · | 13/06/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,314000 | 295.403,560000 | · | 13/06/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,352100 | 23.768,480000 | · | 13/06/2025 |
