| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,150000 | 17/06/2026 | 3,58% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,170046 | 17/06/2026 | 5,49% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,660600 | 17/06/2026 | 5,79% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 188,373800 | 17/06/2026 | 9,98% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,516400 | 17/06/2026 | 7,02% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.861,214600 | 17/06/2026 | 0,92% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.794,585400 | 17/06/2026 | 0,95% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,752049 | 17/06/2026 | 0,42% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,394527 | 17/06/2026 | 0,33% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,443596 | 17/06/2026 | 0,45% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,259618 | 17/06/2026 | 0,54% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 10,101894 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 10,296856 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 9,953651 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,698967 | 18/06/2026 | -4,41% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,810557 | 18/06/2026 | -4,17% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,094000 | 18/06/2026 | -3,50% | · | ND |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | 0,000010 | 04/06/2026 | · | · | ND |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | 0,000010 | 04/06/2026 | · | · | ND |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
