| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,459159 | 18/06/2025 | 2,24% | 12,06% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,389990 | 18/06/2025 | 5,18% | 24,95% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 104,918318 | 18/06/2025 | 2,61% | 14,60% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,398679 | 18/06/2025 | 5,19% | 24,96% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,344108 | 18/06/2025 | 2,66% | 15,07% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,050000 | 18/06/2025 | 9,64% | 52,29% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,660000 | 18/06/2025 | 10,18% | 57,20% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,460000 | 18/06/2025 | 10,14% | 56,45% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 75,973236 | 18/06/2025 | 1,97% | 8,65% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 91,605839 | 18/06/2025 | -0,54% | -0,19% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,057351 | 18/06/2025 | 2,50% | 12,35% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,968717 | 18/06/2025 | -0,01% | 3,29% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,223149 | 18/06/2025 | 2,50% | 12,28% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 94,881821 | 18/06/2025 | -0,01% | 3,20% | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.490,220000 | 17/06/2025 | 1,61% | 14,78% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,780000 | 17/06/2025 | 1,44% | 13,64% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,260000 | 17/06/2025 | 1,53% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 143,750000 | 17/06/2025 | -8,08% | 39,06% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 219,650000 | 17/06/2025 | -7,79% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,104500 | 17/06/2025 | 6,04% | 3,37% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,490750 | 17/06/2025 | -3,93% | -0,91% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,082800 | 17/06/2025 | 5,94% | 2,55% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,906380 | 17/06/2025 | -4,01% | -1,06% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,831700 | 17/06/2025 | 6,17% | 4,53% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,914506 | 17/06/2025 | -3,74% | 0,62% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,880000 | 17/06/2025 | 1,58% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,650000 | 17/06/2025 | -1,21% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 114,730000 | 17/06/2025 | 1,73% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 134,246100 | 18/06/2025 | 7,31% | 46,20% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,075000 | 18/06/2025 | 7,31% | 34,39% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,390100 | 17/06/2025 | 0,90% | 12,99% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,468900 | 17/06/2025 | 1,11% | 15,15% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,799800 | 17/06/2025 | 1,15% | 15,60% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,012000 | 17/06/2025 | 1,26% | 16,00% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,776539 | 17/06/2025 | -7,81% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.140,935529 | 16/06/2025 | 0,67% | 8,26% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,614392 | 16/06/2025 | 0,62% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,050000 | 17/06/2025 | -4,88% | 20,87% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 99,221992 | 17/06/2025 | -4,91% | 20,74% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 112,000000 | 17/06/2025 | -11,11% | 13,06% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 124,580000 | 17/06/2025 | -4,35% | 25,21% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 104,728562 | 17/06/2025 | -4,37% | 25,11% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,384500 | 17/06/2025 | 14,09% | 62,55% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 178,842000 | 17/06/2025 | 17,26% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,192000 | 17/06/2025 | 11,41% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 167,286838 | 17/06/2025 | 5,78% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 370,237100 | 17/06/2025 | -10,19% | 28,62% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.388,910000 | 17/06/2025 | 1,44% | 11,37% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.578,620000 | 17/06/2025 | 1,54% | 12,08% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,400000 | 17/06/2025 | 1,39% | 10,92% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,432200 | 17/06/2025 | 1,45% | 11,36% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.189,440000 | 17/06/2025 | 1,61% | 12,74% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 131,180000 | 17/06/2025 | 0,48% | 13,77% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.084,316251 | 16/06/2025 | -0,56% | 9,01% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,651610 | 16/06/2025 | -0,08% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 345,739800 | 17/06/2025 | 22,99% | 92,43% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,660000 | 18/06/2025 | 1,85% | 11,74% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.087,910000 | 18/06/2025 | 1,92% | 12,24% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.079,470000 | 18/06/2025 | 1,92% | 12,24% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 948,530000 | 18/06/2025 | 1,92% | 6,66% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,950000 | 18/06/2025 | 1,90% | 12,08% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,208100 | 18/06/2025 | 1,92% | 12,24% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,855600 | 18/06/2025 | 1,76% | 13,32% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,024700 | 18/06/2025 | 1,76% | 7,33% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,620600 | 18/06/2025 | 1,33% | 9,77% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,114827 | 18/06/2025 | -0,87% | 15,10% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,178137 | 18/06/2025 | -7,74% | 5,96% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,636000 | 17/06/2025 | 2,47% | 21,15% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,532500 | 17/06/2025 | 2,47% | 10,45% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,888200 | 17/06/2025 | 1,33% | 8,78% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,851500 | 17/06/2025 | 1,33% | 4,02% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 77,141300 | 17/06/2025 | -5,36% | -10,92% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 137,101200 | 17/06/2025 | -5,36% | -15,89% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,520000 | 17/06/2025 | 0,61% | 4,05% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,510000 | 18/06/2025 | 0,65% | 3,40% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,440000 | 18/06/2025 | 0,65% | -1,96% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,760000 | 18/06/2025 | 0,73% | 4,04% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 886,080000 | 18/06/2025 | 0,74% | -1,98% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,480000 | 18/06/2025 | 0,69% | 3,71% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,820000 | 18/06/2025 | 0,69% | -1,85% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,619300 | 18/06/2025 | 0,76% | 4,10% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,805700 | 17/06/2025 | 0,55% | -2,15% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,660000 | 18/06/2025 | 0,61% | 4,07% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,370000 | 18/06/2025 | 2,37% | 21,38% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,304500 | 17/06/2025 | 2,40% | 18,70% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.132.337,246300 | 18/06/2025 | 1,21% | 9,01% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,502800 | 18/06/2025 | 1,18% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.231,851200 | 18/06/2025 | 1,24% | 9,22% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,609400 | 18/06/2025 | 1,03% | 7,65% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.040,890000 | 18/06/2025 | 1,07% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.575,421300 | 18/06/2025 | 1,13% | 8,24% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.704,603900 | 18/06/2025 | 1,18% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.173,000800 | 18/06/2025 | 1,23% | 9,02% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.667,416100 | 18/06/2025 | 1,20% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 137,286500 | 18/06/2025 | 10,00% | 67,17% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,188400 | 17/06/2025 | 11,06% | 54,35% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 137,293014 | 18/06/2025 | 10,37% | 67,63% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,464900 | 17/06/2025 | 2,35% | 7,90% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,026400 | 17/06/2025 | 16,03% | · | ND |
