| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,230000 | 340.280,260000 | · | 27/05/2026 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 141,940000 | 1.446,480000 | · | 27/05/2026 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,280000 | 36.697,390000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,860000 | 46.676,280000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,920000 | 2.482,990000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,610000 | 257.411,740000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,150000 | 140.702,810000 | · | 27/05/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,470000 | 3.887,790000 | · | 27/05/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 108,395635 | 15.027,250000 | · | 27/05/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,630000 | 114.062,320000 | · | 27/05/2026 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,540000 | 204.156,220000 | · | 27/05/2026 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 175,990000 | 28.407,030000 | · | 27/05/2026 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 180,910000 | 63.332,420000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 142,700009 | 31.195,090000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,392197 | 3,980000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 147,658331 | 1,480000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 132,886483 | 1,330000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 148,079402 | 3.255,380000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 133,238807 | 134,170000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,746670 | 41.258,030000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,883131 | 1.574,630000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,868867 | 18.571,110000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,032483 | 449,540000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,558821 | 245,800000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 168,256423 | 28.056,550000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 151,963564 | 507,860000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 174,297499 | 69.481,380000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 156,818768 | 1,570000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 174,306093 | 67.338,560000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 157,489044 | 3.529,220000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 134,840000 | 7.980,290000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 143,520000 | 19.792,990000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 140,930000 | 14.610,550000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,938300 | 3.279,410000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 134,888717 | 92,810000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,311335 | 36.318,120000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 141,178998 | 1,410000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,030936 | 6.852,020000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 141,170405 | 1,410000 | · | 27/05/2026 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.557,430000 | 984.797,740000 | · | 27/05/2026 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,610000 | 7.229,070000 | · | 27/05/2026 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,380000 | 3.330,280000 | · | 27/05/2026 |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,460000 | 102,040000 | · | 27/05/2026 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 174,070000 | 440.972,480000 | · | 27/05/2026 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 267,710000 | 1.056,390000 | · | 27/05/2026 |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,260000 | 51.037,350000 | · | 27/05/2026 |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,950000 | 115.554,170000 | · | 27/05/2026 |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,470000 | 6.253,990000 | · | 27/05/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 143,153200 | 750.864,800000 | · | 28/05/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 82,959900 | 36.011,000000 | · | 28/05/2026 |
