| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,672510 | 24,980000 | · | 27/05/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 116,962400 | 170.282,180000 | · | 27/05/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 106,926442 | 48.797,990000 | · | 27/05/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.936,592800 | 612.766,550000 | · | 27/05/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.693,671600 | 4.275.490,960000 | · | 27/05/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,933300 | 59.151,770000 | · | 27/05/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.632,791400 | 90.350,940000 | · | 27/05/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.089,432300 | 29.091,810000 | · | 27/05/2026 |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,656011 | 3.364,310000 | · | 27/05/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,706454 | 17.047,890000 | · | 27/05/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,985391 | 92.867,970000 | · | 27/05/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,661300 | 18.813,020000 | · | 27/05/2026 |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.242,400000 | 9,100000 | · | 27/05/2026 |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.050,190000 | 10.715,530000 | · | 27/05/2026 |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 794,830000 | 10.579,240000 | · | 27/05/2026 |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,122111 | 13.207,310000 | · | 27/05/2026 |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,510000 | 0,090000 | · | 27/05/2026 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,761500 | 332.495,580000 | · | 27/05/2026 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,918482 | 530.822,150000 | · | 28/05/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,218559 | 151.075,000000 | · | 28/05/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,096932 | 51.500,220000 | · | 27/05/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,389500 | 58.754,040000 | · | 27/05/2026 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,008092 | 474.470,380000 | · | 28/05/2026 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,200000 | 172.649,250000 | · | 28/05/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,204176 | 25.587,580000 | · | 27/05/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,559079 | 46.163,780000 | · | 27/05/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,640700 | 109.857,250000 | · | 27/05/2026 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,918450 | 39.466,540000 | · | 27/05/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 301,099730 | 1.252.643,230000 | · | 27/05/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,327300 | 65.197,970000 | · | 27/05/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,225166 | 754,390000 | · | 27/05/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,171522 | 13.071,000000 | · | 27/05/2026 |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.918,080000 | 6.871,870000 | 1 | 27/05/2026 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,370832 | 16.982,670000 | 16 | 27/05/2026 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,492866 | 110.539,790000 | 446 | 27/05/2026 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,802211 | 2.365,200000 | 17 | 28/05/2026 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,054122 | 41.917,740000 | 257 | 28/05/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,377408 | 2.022,070000 | 194.853 | 27/05/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,424896 | 873,570000 | 83.796 | 27/05/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,240070 | 499,730000 | 48.801 | 27/05/2026 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 10,101894 | 0,000000 | 267 | 15/12/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 10,296856 | 0,000000 | 8 | 15/12/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 9,953651 | 0,000000 | 49.955 | 15/12/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,782722 | 5.004,540000 | 464.126 | 28/05/2026 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,891738 | 2.242,290000 | 205.871 | 28/05/2026 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,156000 | 0,050000 | 5 | 28/05/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 207,542000 | 17.185,890000 | · | 27/05/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 224,939000 | 548.597,200000 | · | 27/05/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 260,778360 | 1.178,410000 | · | 27/05/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 200,904872 | 4.831,800000 | · | 27/05/2026 |
