| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.561,234500 | 112.355,340000 | · | 19/11/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.079,120200 | 24.754,100000 | · | 19/11/2025 |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,435811 | 8.674,940000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,664422 | 12.863,470000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 84,104809 | 97.606,230000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 76,701800 | 18.838,190000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.237,560000 | 131,420000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.049,290000 | 13.881,410000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 827,140000 | 99.103,970000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.060,614694 | 12.646,620000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 101,670000 | 209,870000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 89,980000 | 0,090000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,402200 | 297.016,920000 | · | 19/11/2025 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,882491 | 526.737,100000 | · | 20/11/2025 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,240229 | 141.164,550000 | · | 20/11/2025 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,536303 | 57.424,140000 | · | 19/11/2025 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,848700 | 18.670,600000 | · | 19/11/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,475595 | 450.352,660000 | · | 20/11/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,500000 | 124.546,480000 | · | 20/11/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,994734 | 22.096,750000 | · | 19/11/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,603298 | 47.818,810000 | · | 19/11/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,561200 | 61.793,080000 | · | 19/11/2025 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,004576 | 31.976,740000 | · | 19/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 275,937725 | 662.323,670000 | · | 19/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,134400 | 159.503,480000 | · | 19/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,767148 | 417,230000 | · | 19/11/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,892515 | 17.309,100000 | · | 19/11/2025 |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 123,180000 | 114,500000 | · | 19/11/2025 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.028,610000 | 6.882,650000 | 1 | 19/11/2025 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,935136 | 16.695,120000 | 18 | 19/11/2025 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,186195 | 112.781,700000 | 419 | 19/11/2025 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,113700 | 2.188,280000 | 18 | 20/11/2025 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,324078 | 26.104,090000 | 249 | 20/11/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,358838 | 21.128,920000 | 2.039.699 | 20/11/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,392852 | 451,400000 | 43.434 | 20/11/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,200000 | 0,050000 | 5 | 20/11/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,023923 | 15,020000 | 1.499 | 19/11/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 0,080000 | 8 | 15/10/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,876525 | 493,380000 | 49.955 | 19/11/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,627030 | 4.896,610000 | 460.769 | 20/11/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,703944 | 1.144,790000 | 106.951 | 20/11/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,916000 | 0,050000 | 5 | 20/11/2025 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,005316 | 2.817,720000 | 10 | 20/11/2025 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,741152 | 633,040000 | 90 | 20/11/2025 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 154,555790 | 2.753,600000 | 13 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 133,005460 | 17.703,300000 | 10 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 99,309170 | 9.306,660000 | 11 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 141,390110 | 2.652,210000 | 1 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 140,407330 | 1.056,220000 | 1 | 30/06/2025 |
