| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,364265 | 16/06/2025 | 41,96% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,780000 | 16/06/2025 | -1,53% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 432,199844 | 16/06/2025 | -9,43% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,908243 | 16/06/2025 | -3,08% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,468982 | 16/06/2025 | -4,41% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.079,370000 | 16/06/2025 | 1,16% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,616122 | 16/06/2025 | -7,29% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 39,818386 | 16/06/2025 | -8,09% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,331400 | 16/06/2025 | 1,20% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,609900 | 16/06/2025 | 3,77% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,655003 | 16/06/2025 | -5,72% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 132,794200 | 16/06/2025 | 22,77% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,861500 | 16/06/2025 | -15,69% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 34,764040 | 16/06/2025 | -7,85% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,394100 | 16/06/2025 | 1,44% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,095300 | 16/06/2025 | -8,68% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,822600 | 16/06/2025 | 1,73% | · | ND |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 193,610000 | 16/06/2025 | -0,05% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 147,224800 | 16/06/2025 | -9,93% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 84,763800 | 16/06/2025 | -0,07% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,048400 | 16/06/2025 | -1,04% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,303600 | 16/06/2025 | -0,52% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,913100 | 16/06/2025 | -14,39% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,247300 | 16/06/2025 | -13,62% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,570000 | 16/06/2025 | -6,55% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,211500 | 16/06/2025 | -4,71% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,012000 | 16/06/2025 | -8,54% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,853400 | 16/06/2025 | -5,34% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,965300 | 16/06/2025 | 0,25% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,626700 | 16/06/2025 | 2,45% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,208000 | 16/06/2025 | -9,06% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,966400 | 16/06/2025 | -10,23% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 13,993300 | 16/06/2025 | -0,30% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,564100 | 16/06/2025 | 1,04% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,518500 | 16/06/2025 | -8,15% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,336500 | 16/06/2025 | -8,51% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,530900 | 16/06/2025 | -0,19% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,970300 | 16/06/2025 | -2,06% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,575400 | 16/06/2025 | 4,83% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,430000 | 16/06/2025 | 8,37% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 58,222309 | 16/06/2025 | -16,81% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.513,875000 | 16/06/2025 | 1,41% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,097300 | 16/06/2025 | 1,29% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.546,460100 | 16/06/2025 | 1,45% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.069,297700 | 16/06/2025 | 1,36% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,283400 | 16/06/2025 | 1,29% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,875151 | 16/06/2025 | -7,66% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,341194 | 16/06/2025 | -0,31% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,626836 | 16/06/2025 | -4,93% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 125,000000 | 16/06/2025 | 8,20% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,037378 | 17/06/2025 | 1,29% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,279531 | 17/06/2025 | 1,00% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,302269 | 17/06/2025 | 1,11% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,104000 | 17/06/2025 | 1,12% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,070030 | 16/06/2025 | -0,60% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,166708 | 16/06/2025 | -0,36% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,900891 | 16/06/2025 | -0,25% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,726537 | 17/06/2025 | -1,06% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,778803 | 17/06/2025 | -0,80% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,934000 | 17/06/2025 | -0,22% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 151,557040 | 31/03/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 144,233330 | 31/03/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/05/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 139,308920 | 31/03/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 138,404980 | 31/03/2025 | · | · | 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 | 142,293630 | 31/03/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 128,926590 | 31/03/2025 | · | · | 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 | 127,525300 | 11/04/2025 | · | · | *** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 116,163700 | 11/04/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 114,136700 | 11/04/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,596300 | 11/04/2025 | · | · | **** |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 100,873200 | 31/03/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 100,873100 | 31/03/2025 | · | · | 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 | 97,299400 | 31/03/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 101,846500 | 31/03/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 101,846400 | 31/03/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 98,358500 | 31/03/2025 | · | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,480810 | 17/06/2025 | -4,10% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,800270 | 17/06/2025 | -4,13% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,527781 | 17/06/2025 | 0,89% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,699233 | 17/06/2025 | 1,33% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,577946 | 17/06/2025 | 1,05% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,673440 | 17/06/2025 | 1,30% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,817301 | 16/06/2025 | -1,32% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,131811 | 16/06/2025 | -0,78% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,285019 | 16/06/2025 | -1,05% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,847175 | 17/06/2025 | 7,90% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,144576 | 17/06/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,545470 | 17/06/2025 | 0,72% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,690236 | 17/06/2025 | 1,31% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,363781 | 17/06/2025 | 1,38% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,610427 | 17/06/2025 | 0,72% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,172602 | 17/06/2025 | · | · | ND |
