| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,064236 | · | · | 21/11/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,494792 | · | · | 21/11/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,282986 | · | · | 21/11/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,548611 | · | · | 21/11/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,256944 | · | · | 21/11/2025 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.186,450000 | 844.451,400000 | · | 20/11/2025 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,080000 | 8.110,240000 | · | 20/11/2025 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,690000 | 3.447,830000 | · | 20/11/2025 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 156,210000 | 420.004,630000 | · | 20/11/2025 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 239,400000 | 1.199,300000 | · | 20/11/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,154300 | 2.623,320000 | · | 12/11/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 106,140031 | 3.736,590000 | · | 12/11/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,976500 | 1.173,150000 | · | 12/11/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,452920 | 2.102,330000 | · | 12/11/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,162800 | 11.141,360000 | · | 12/11/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,914478 | 28.100,950000 | · | 12/11/2025 |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,720000 | 55.552,130000 | · | 20/11/2025 |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,400000 | 127.096,260000 | · | 20/11/2025 |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,730000 | 6.318,500000 | · | 20/11/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 140,332200 | 606.031,400000 | · | 21/11/2025 |
