| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,839884 | · | · | 02/10/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,822358 | · | · | 02/10/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,848392 | · | · | 02/10/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,324315 | · | · | 02/10/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 127,890000 | · | · | 02/10/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 135,180000 | · | · | 02/10/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 132,830000 | · | · | 02/10/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 87,238387 | · | · | 02/10/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,198230 | · | · | 02/10/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,223924 | · | · | 02/10/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 109,350009 | · | · | 02/10/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 91,262549 | · | · | 02/10/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 109,298962 | · | · | 02/10/2025 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.508,050000 | 849.008,050000 | · | 01/10/2025 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,870000 | 9.755,530000 | · | 01/10/2025 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,420000 | 3.236,510000 | · | 30/09/2025 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,170000 | 425.577,900000 | · | 01/10/2025 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 239,500000 | 1.205,820000 | · | 30/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,388500 | 3.147,030000 | · | 29/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,910859 | 5.381,360000 | · | 29/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,287600 | 1.145,790000 | · | 29/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,264011 | 4.292,940000 | · | 29/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,357400 | 90.592,630000 | · | 29/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,520515 | 37.682,280000 | · | 29/09/2025 |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,350000 | 55.687,250000 | · | 30/09/2025 |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,050000 | 129.762,810000 | · | 30/09/2025 |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,310000 | 6.295,760000 | · | 30/09/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,635600 | 639.585,960000 | · | 02/10/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 85,079100 | 57.646,110000 | · | 02/10/2025 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,718200 | 19.572,860000 | · | 29/09/2025 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,009800 | 68.522,000000 | · | 29/09/2025 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,452400 | 78.693,220000 | · | 29/09/2025 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,649200 | 277.693,370000 | · | 29/09/2025 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,180655 | 1.545,730000 | · | 01/10/2025 |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 183,984100 | 1.666.895,770000 | · | 01/10/2025 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,072600 | 647.677,890000 | · | 02/10/2025 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,232600 | 1.020.119,820000 | · | 02/10/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,280000 | 0,100000 | · | 01/10/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,910000 | 14.082,350000 | · | 02/10/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,950000 | 1.504,950000 | · | 02/10/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,220000 | 220.036,760000 | · | 02/10/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 881,580000 | 7.798,980000 | · | 02/10/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,910000 | 145,870000 | · | 02/10/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,350000 | 559,020000 | · | 02/10/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,388700 | 1.342.575,800000 | · | 02/10/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,682000 | 98.416,300000 | · | 01/10/2025 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,707700 | 2.792.542,470000 | · | 02/10/2025 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,233900 | 807.817,440000 | · | 01/10/2025 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 147,199336 | 44.930,090000 | · | 02/10/2025 |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,000000 | 1.807,140000 | · | 30/09/2025 |
