| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,836500 | 30/10/2026 | 10,12% | · | ND |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,916000 | 30/10/2026 | 10,47% | · | ND |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | RVI INDIA | 8,327942 | 30/10/2026 | · | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 181,661400 | 30/10/2026 | 15,15% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 143,721400 | 30/10/2026 | 14,15% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 683,064241 | 30/10/2026 | 15,26% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 624,516622 | 30/10/2026 | 14,22% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 12,710700 | 30/10/2026 | 7,25% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 54,237556 | 30/10/2026 | 14,53% | · | ND |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,848158 | 30/10/2026 | 17,63% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,105121 | 30/10/2026 | 15,86% | · | ND |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,100809 | 30/10/2026 | 15,70% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 127,720755 | 30/10/2026 | 19,86% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 90,450200 | 30/10/2026 | 11,56% | · | ND |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,444744 | 30/10/2026 | 21,08% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 95,047799 | 30/10/2026 | 12,54% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 639,946500 | 30/10/2026 | 15,72% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,642600 | 28/10/2026 | 10,96% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,360400 | 30/10/2026 | 14,37% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,309600 | 30/10/2026 | 10,51% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,306379 | 30/10/2026 | 15,87% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 12,079335 | 30/10/2026 | 13,54% | · | ND |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,858221 | 30/10/2026 | 26,22% | · | ND |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,846900 | 30/10/2026 | 15,89% | · | ND |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,525427 | 30/10/2026 | 13,86% | · | ND |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,818149 | 30/10/2026 | 18,13% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 122,530700 | 30/10/2026 | 18,67% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,345100 | 30/10/2026 | 12,71% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,749686 | 30/10/2026 | 17,71% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,703400 | 30/10/2026 | 15,75% | · | ND |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,398203 | 30/10/2026 | · | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,046810 | 30/10/2026 | 16,74% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,600719 | 30/10/2026 | 15,17% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,535045 | 30/10/2026 | 15,41% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.627,330159 | 30/10/2026 | 17,21% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 874,760000 | 30/10/2026 | -2,28% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,371249 | 30/10/2026 | 16,54% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 44,310332 | 30/10/2026 | 15,04% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.730,132331 | 30/10/2026 | 22,78% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.671,265165 | 30/10/2026 | 17,02% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 169,302489 | 30/10/2026 | 16,95% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 170,781671 | 30/10/2026 | 17,36% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,490000 | 30/10/2026 | 9,08% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,750000 | 30/10/2026 | -1,03% | · | ND |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 531,001527 | 30/10/2026 | 4,33% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 139,121100 | 30/10/2026 | 4,82% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 45,184456 | 30/10/2026 | 16,55% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,746100 | 30/10/2026 | 8,28% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 29,760647 | 30/10/2026 | 15,55% | · | ND |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,930099 | 30/10/2026 | · | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.668,315500 | 30/10/2026 | 1,64% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.567,629100 | 30/10/2026 | 1,70% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,886717 | 30/10/2026 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,295046 | 29/10/2026 | -0,63% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,353141 | 29/10/2026 | -0,42% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,178226 | 29/10/2026 | -0,26% | · | 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 | 12,315697 | 30/10/2026 | 10,04% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,469304 | 30/10/2026 | 10,54% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,702000 | 30/10/2026 | 11,87% | · | 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 |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | 97,872000 | 02/11/2026 | · | · | ND |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | 100,527027 | 31/08/2026 | · | · | ND |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | 100,467278 | 31/08/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 166,637350 | 30/06/2026 | · | · | ***** |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 106,332780 | 30/06/2026 | · | · | * |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 105,172710 | 30/06/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 149,497700 | 30/06/2026 | · | · | ** |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 148,140200 | 30/06/2026 | · | · | ** |
| 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 | 152,237910 | 30/06/2026 | · | · | ** |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 137,535210 | 30/06/2026 | · | · | ** |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL F | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO PRIVATE DEBT, FIL A | MIXTO DEFENSIVO EURO | 134,624400 | 16/07/2026 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | 121,704500 | 16/07/2026 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | 118,978100 | 16/07/2026 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 137,677200 | 16/07/2026 | · | · | ** |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 112,840900 | 27/07/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 112,841000 | 27/07/2026 | · | · | 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 | 108,193700 | 27/07/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 102,583200 | 27/07/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 116,602400 | 27/07/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 116,602300 | 27/07/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 105,781400 | 27/07/2026 | · | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 0,000010 | 10/09/2026 | · | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,815322 | 01/11/2026 | 5,09% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,481118 | 01/11/2026 | 3,58% | · | ND |