| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | 0,000010 | 03/07/2025 | · | · | ND |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 31/07/2023 | · | · | ND |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 31/07/2023 | · | · | ND |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 101,939748 | 20/08/2025 | 1,62% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 112,820000 | 20/08/2025 | 12,06% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,900000 | 18/08/2025 | 2,10% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 233,230000 | 18/08/2025 | -2,09% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,240000 | 18/08/2025 | 2,79% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,940000 | 18/08/2025 | -0,03% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,150000 | 18/08/2025 | 2,99% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,030474 | 19/08/2025 | -9,22% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,035382 | 18/08/2025 | 1,01% | · | ND |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 186,364800 | 19/08/2025 | 22,20% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,500900 | 19/08/2025 | 18,72% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 171,883728 | 19/08/2025 | 8,68% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,958000 | 18/08/2025 | 1,90% | · | ND |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 113,847441 | 18/08/2025 | 1,89% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
