| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,907349 | 30/03/2026 | 2,15% | 27,74% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,919540 | 30/03/2026 | 2,14% | 17,23% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,246952 | 30/03/2026 | 2,14% | 28,08% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,215604 | 30/03/2026 | 2,14% | 17,48% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,291536 | 30/03/2026 | 1,67% | 13,03% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,595960 | 30/03/2026 | 1,66% | -7,44% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,352839 | 30/03/2026 | 1,84% | 15,06% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,468478 | 30/03/2026 | 1,83% | 14,95% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,276559 | 30/03/2026 | 1,82% | -5,91% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 133,455242 | 30/03/2026 | 3,86% | 44,50% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,849181 | 30/03/2026 | 3,87% | 33,03% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,061651 | 30/03/2026 | 4,12% | 48,26% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 126,602229 | 30/03/2026 | 4,11% | 36,05% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,070359 | 30/03/2026 | 4,12% | 48,28% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 127,133403 | 30/03/2026 | 4,12% | 36,54% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 120,680000 | 30/03/2026 | -4,83% | 29,86% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 128,230000 | 30/03/2026 | -4,55% | 34,08% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 125,940000 | 30/03/2026 | -4,58% | 33,45% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 91,684082 | 30/03/2026 | 7,30% | 35,21% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 110,553814 | 30/03/2026 | 7,30% | 24,24% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 97,448624 | 30/03/2026 | 7,64% | 39,77% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 115,499826 | 30/03/2026 | 7,62% | 28,41% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 96,429815 | 30/03/2026 | 7,64% | 39,71% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 115,491118 | 30/03/2026 | 7,63% | 28,45% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.618,850000 | 30/03/2026 | 0,44% | 16,29% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,900000 | 30/03/2026 | 0,35% | 15,07% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 30/03/2026 | 0,40% | 15,81% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 148,510000 | 30/03/2026 | -7,39% | 32,56% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 228,150000 | 30/03/2026 | -7,23% | 35,26% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,500000 | 30/03/2026 | -0,28% | 16,13% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,250000 | 30/03/2026 | -2,96% | 6,95% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,640000 | 30/03/2026 | -0,21% | 17,27% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,163800 | 31/03/2026 | -7,96% | 14,63% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 76,591400 | 31/03/2026 | -7,96% | 5,33% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 38,416200 | 30/03/2026 | -4,79% | 15,67% | * |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 76,487800 | 30/03/2026 | -4,79% | 6,09% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,226200 | 30/03/2026 | -1,13% | 14,40% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,887900 | 30/03/2026 | -0,96% | 16,23% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,406500 | 30/03/2026 | -0,93% | 16,82% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,729500 | 30/03/2026 | -0,90% | 17,23% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,206548 | 30/03/2026 | 4,31% | 4,88% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 168,547700 | 30/03/2026 | -7,93% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,897100 | 31/03/2026 | -0,98% | 13,30% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,588100 | 31/03/2026 | -0,98% | 6,17% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,640000 | 30/03/2026 | -0,74% | 6,08% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,280000 | 31/03/2026 | -0,70% | 5,36% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,370000 | 31/03/2026 | -0,70% | -0,56% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,680000 | 31/03/2026 | -0,65% | 6,01% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 854,750000 | 31/03/2026 | -0,65% | -0,58% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,320000 | 31/03/2026 | -0,67% | 5,69% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 84,430000 | 31/03/2026 | -2,16% | -1,96% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,160500 | 31/03/2026 | -0,62% | 6,15% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,278100 | 30/03/2026 | -0,90% | -0,77% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 146,641800 | 31/03/2026 | -3,57% | 40,83% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,866900 | 30/03/2026 | -4,10% | 29,31% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 146,948426 | 31/03/2026 | -3,38% | 41,26% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,040000 | 30/03/2026 | 1,01% | 0,65% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.016,450000 | 31/03/2026 | 0,79% | 0,85% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,137263 | 31/03/2026 | 0,08% | 6,06% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,920000 | 31/03/2026 | -0,66% | 4,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 924,586885 | 31/03/2026 | 1,07% | 1,18% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 931,818182 | 30/03/2026 | 0,90% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 31/03/2026 | 0,00% | 7,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,215342 | 31/03/2026 | 1,04% | 1,00% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,611700 | 31/03/2026 | 0,84% | 1,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,485700 | 31/03/2026 | 0,84% | -6,94% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,961500 | 31/03/2026 | -0,68% | 4,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,120929 | 30/03/2026 | 0,00% | 2,79% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,716298 | 31/03/2026 | 2,06% | 5,32% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,370000 | 31/03/2026 | -0,84% | 0,79% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,420000 | 31/03/2026 | -0,84% | -4,98% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,550000 | 31/03/2026 | 0,54% | -4,14% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.276,080000 | 31/03/2026 | -0,80% | 1,24% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 819,470000 | 31/03/2026 | -0,80% | -4,99% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,330000 | 31/03/2026 | -0,81% | -4,97% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,064900 | 31/03/2026 | 0,54% | -4,12% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,883500 | 31/03/2026 | 0,54% | -10,06% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,528900 | 31/03/2026 | -0,84% | 1,20% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,199993 | 30/03/2026 | -0,13% | 0,96% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,832114 | 30/03/2026 | 1,88% | 1,38% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 158,566701 | 30/03/2026 | 1,89% | 11,25% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 205,800000 | 31/03/2026 | 1,61% | 41,12% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 164,170000 | 31/03/2026 | 1,61% | 32,91% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 152,652635 | 31/03/2026 | 1,87% | 41,55% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 119,229431 | 31/03/2026 | 1,87% | 33,19% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.322,257053 | 30/03/2026 | 6,43% | 44,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 215,850000 | 31/03/2026 | 1,68% | 42,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.646,370000 | 31/03/2026 | 1,68% | 32,99% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.575,291355 | 31/03/2026 | 1,94% | 42,62% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.198,660637 | 31/03/2026 | 1,97% | 33,45% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 211,030000 | 31/03/2026 | 1,66% | 41,96% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 164,070000 | 31/03/2026 | 1,67% | 32,99% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 82,431400 | 31/03/2026 | 1,94% | 42,44% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 60,831800 | 31/03/2026 | 1,94% | 33,25% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,217259 | 30/03/2026 | 3,32% | 35,02% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,780000 | 31/03/2026 | -0,74% | 37,17% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,910000 | 31/03/2026 | -0,74% | 27,15% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 343,460000 | 31/03/2026 | -0,70% | 37,79% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.175,640000 | 31/03/2026 | -0,70% | 27,18% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 238,530000 | 31/03/2026 | -0,73% | 37,38% | **** |
