| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,547757 | 13/10/2025 | 2,11% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,340133 | 13/10/2025 | 1,24% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 100,261129 | 13/10/2025 | -0,49% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 86,114800 | 13/10/2025 | 8,44% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,442400 | 13/10/2025 | -4,85% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,979800 | 13/10/2025 | 4,33% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 214,070000 | 13/10/2025 | -5,24% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.611,450000 | 13/10/2025 | -5,11% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.940,260000 | 13/10/2025 | 4,10% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.619,020000 | 13/10/2025 | 3,99% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.730,417495 | 13/10/2025 | -4,86% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 131,470000 | 13/10/2025 | -5,19% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 83,098626 | 13/10/2025 | 3,65% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 539,325900 | 13/10/2025 | 3,24% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,834100 | 13/10/2025 | 1,87% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 96,285331 | 13/10/2025 | 3,69% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 101,217400 | 13/10/2025 | -0,51% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 74,264600 | 13/10/2025 | 7,31% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,426917 | 13/10/2025 | -1,14% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 202,270000 | 13/10/2025 | -0,69% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.112,140000 | 13/10/2025 | -0,58% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 132,800000 | 13/10/2025 | -0,65% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,597300 | 13/10/2025 | 4,38% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,588901 | 13/10/2025 | 5,29% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 54,390959 | 13/10/2025 | 112,33% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,320000 | 13/10/2025 | 0,79% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 469,561068 | 13/10/2025 | -1,60% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,901461 | 13/10/2025 | 6,63% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,518368 | 13/10/2025 | 5,17% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.086,040000 | 13/10/2025 | 1,78% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,233987 | 13/10/2025 | 2,69% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,103812 | 13/10/2025 | 1,81% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,338700 | 13/10/2025 | 2,26% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,927600 | 10/10/2025 | 5,03% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,599672 | 10/10/2025 | -3,82% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 135,477500 | 13/10/2025 | 25,25% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,661200 | 13/10/2025 | -17,40% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,053159 | 13/10/2025 | 0,86% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,918200 | 13/10/2025 | 9,86% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,280405 | 13/10/2025 | -0,04% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,321000 | 13/10/2025 | 6,02% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 164,829200 | 13/10/2025 | 0,84% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 93,694800 | 13/10/2025 | 10,46% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 213,950000 | 13/10/2025 | 10,45% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 61,988936 | 13/10/2025 | -11,43% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.367,763700 | 13/10/2025 | 2,19% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,834400 | 13/10/2025 | 1,98% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.363,265400 | 13/10/2025 | 2,25% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.077,217600 | 13/10/2025 | 2,11% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,569021 | 13/10/2025 | -4,08% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.240,600000 | 13/10/2025 | -4,08% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.055,470000 | 13/10/2025 | 5,36% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 832,010000 | 13/10/2025 | 5,36% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.065,805169 | 13/10/2025 | -3,83% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 101,930000 | 13/10/2025 | -4,16% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 90,190000 | 13/10/2025 | -4,01% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,378339 | 13/10/2025 | 0,72% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 128,050000 | 13/10/2025 | 10,84% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,013569 | 14/10/2025 | 6,22% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,359987 | 14/10/2025 | 1,79% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,391373 | 14/10/2025 | 1,99% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,196000 | 14/10/2025 | 2,04% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,140421 | 13/10/2025 | 0,10% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,288011 | 13/10/2025 | 0,83% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,991336 | 13/10/2025 | 0,66% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,127537 | 14/10/2025 | 2,64% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,201827 | 14/10/2025 | 3,09% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,368000 | 14/10/2025 | 4,14% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 154,555790 | 30/06/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 133,005460 | 30/06/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 99,309170 | 30/06/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 141,390110 | 30/06/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 140,407330 | 30/06/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | 144,343060 | 30/06/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 130,716910 | 30/06/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 130,800300 | 30/06/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 118,990300 | 30/06/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 116,811500 | 30/06/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 133,070200 | 30/06/2025 | · | · | *** |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 103,009100 | 21/07/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 103,009100 | 21/07/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 95,395600 | 21/07/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 105,089600 | 21/07/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 105,089500 | 21/07/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 97,649800 | 21/07/2025 | · | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,698630 | 14/10/2025 | 5,26% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,045800 | 14/10/2025 | 5,20% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,577126 | 14/10/2025 | 1,36% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,782728 | 14/10/2025 | 2,12% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,639661 | 14/10/2025 | 1,64% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,720687 | 14/10/2025 | 1,75% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,017724 | 13/10/2025 | 0,50% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,381694 | 13/10/2025 | 1,45% | · | ND |
