| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,513500 | 15/07/2025 | 9,16% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 59,377111 | 15/07/2025 | -15,16% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.727,074400 | 11/07/2025 | 1,60% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,288400 | 11/07/2025 | 1,46% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.752,318200 | 11/07/2025 | 1,65% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.071,289100 | 11/07/2025 | 1,55% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,519200 | 11/07/2025 | 1,51% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,787398 | 15/07/2025 | -8,11% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,162231 | 15/07/2025 | -1,76% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,807115 | 15/07/2025 | -3,58% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,500000 | 11/07/2025 | 7,76% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,219688 | 15/07/2025 | 2,21% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,306154 | 16/07/2025 | 1,26% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,331003 | 16/07/2025 | 1,40% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,132000 | 16/07/2025 | 1,40% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,039454 | 15/07/2025 | -0,90% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,149018 | 15/07/2025 | -0,53% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,876476 | 15/07/2025 | -0,50% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,776460 | 16/07/2025 | -0,59% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,833703 | 16/07/2025 | -0,30% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,998000 | 16/07/2025 | 0,42% | · | 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 | 127,443500 | 30/05/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 30/05/2025 | · | · | * |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 113,910400 | 30/05/2025 | · | · | * |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,600100 | 30/05/2025 | · | · | ** |
| 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 | 12,813100 | 16/07/2025 | -1,54% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,137440 | 16/07/2025 | -1,60% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,543145 | 16/07/2025 | 1,03% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,722938 | 16/07/2025 | 1,55% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,596330 | 16/07/2025 | 1,22% | · | ND |
