| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| 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 ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,100000 | 15/07/2025 | -1,65% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,017145 | 15/07/2025 | -0,30% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 111,110000 | 15/07/2025 | 10,36% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,530000 | 11/07/2025 | 1,77% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 225,870000 | 11/07/2025 | -5,18% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,740000 | 11/07/2025 | 2,35% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,470000 | 11/07/2025 | -0,46% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,610000 | 11/07/2025 | 2,51% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,386142 | 14/07/2025 | -8,55% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,803359 | 11/07/2025 | 0,79% | · | ND |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 184,369500 | 14/07/2025 | 20,89% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,946200 | 14/07/2025 | 13,80% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,553132 | 14/07/2025 | 7,21% | · | ND |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,171133 | 11/07/2025 | 0,39% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,659400 | 15/07/2025 | 1,33% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.042,180000 | 15/07/2025 | 1,19% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.721,851200 | 15/07/2025 | 1,33% | · | ND |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.683,278900 | 15/07/2025 | 1,35% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,964100 | 14/07/2025 | 19,05% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,840977 | 15/07/2025 | -8,18% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,952422 | 15/07/2025 | -8,12% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 47,261037 | 15/07/2025 | -7,92% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 47,338191 | 15/07/2025 | -7,87% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 32,541792 | 15/07/2025 | -7,50% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 32,738963 | 15/07/2025 | -7,40% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 33,321903 | 15/07/2025 | -7,12% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 33,467638 | 15/07/2025 | -7,03% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,150000 | 15/07/2025 | -0,68% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,703815 | 15/07/2025 | -9,68% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,247321 | 15/07/2025 | -10,65% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,823832 | 15/07/2025 | -9,63% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,390000 | 15/07/2025 | -0,26% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,723961 | 15/07/2025 | -9,28% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,353193 | 15/07/2025 | -10,28% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,698243 | 15/07/2025 | -9,23% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 24,120000 | 15/07/2025 | 12,34% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,840000 | 15/07/2025 | 13,51% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 81,100000 | 15/07/2025 | 14,43% | · | ND |
