| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 172,690000 | 18/05/2026 | 8,26% | 69,72% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 177,530000 | 18/05/2026 | 8,17% | 68,66% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 136,907624 | 18/05/2026 | 19,22% | 52,34% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,179945 | 18/05/2026 | 16,92% | 41,10% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 141,638049 | 18/05/2026 | 19,67% | 56,06% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 127,463942 | 18/05/2026 | 17,38% | 44,66% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,032967 | 18/05/2026 | 19,65% | 56,45% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 127,798764 | 18/05/2026 | 17,37% | 44,96% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,133585 | 18/05/2026 | 1,51% | 11,28% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,404190 | 18/05/2026 | -4,58% | -8,57% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,269918 | 18/05/2026 | 1,75% | 13,27% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,382898 | 18/05/2026 | 1,75% | 13,18% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,061126 | 18/05/2026 | -4,33% | -7,04% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 162,148008 | 18/05/2026 | 26,19% | 77,49% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 146,437157 | 18/05/2026 | 23,81% | 64,91% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,925824 | 18/05/2026 | 26,64% | 82,10% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 151,090316 | 18/05/2026 | 24,25% | 68,69% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,934409 | 18/05/2026 | 26,64% | 82,09% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,734203 | 18/05/2026 | 24,27% | 69,27% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 129,990000 | 18/05/2026 | 2,51% | 38,92% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 138,320000 | 18/05/2026 | 2,96% | 43,43% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 135,830000 | 18/05/2026 | 2,92% | 42,80% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,130495 | 18/05/2026 | 28,89% | 68,97% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,382898 | 18/05/2026 | 26,55% | 56,93% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,221841 | 18/05/2026 | 29,48% | 74,68% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,418269 | 18/05/2026 | 27,11% | 62,16% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 115,994162 | 18/05/2026 | 29,47% | 74,60% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,409684 | 18/05/2026 | 27,13% | 62,24% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.353,660000 | 18/05/2026 | 1,05% | 15,71% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,540000 | 18/05/2026 | 0,90% | 14,45% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,300000 | 18/05/2026 | 0,99% | 15,20% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 134,210000 | 18/05/2026 | 3,41% | 16,92% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 170,520000 | 18/05/2026 | 6,34% | 52,89% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 262,210000 | 18/05/2026 | 6,62% | 56,02% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 115,990000 | 18/05/2026 | 0,14% | 16,22% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,700000 | 18/05/2026 | -2,55% | 7,03% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,190000 | 18/05/2026 | 0,27% | 17,39% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,505300 | 19/05/2026 | -3,54% | 15,61% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,266400 | 19/05/2026 | -3,54% | 6,22% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,223500 | 18/05/2026 | -0,32% | 16,85% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 80,086200 | 18/05/2026 | -0,32% | 7,17% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,109200 | 18/05/2026 | -0,42% | 14,67% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 127,925800 | 18/05/2026 | -0,15% | 16,75% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,473500 | 18/05/2026 | -0,10% | 17,33% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,798400 | 18/05/2026 | -0,04% | 17,49% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,611693 | 18/05/2026 | 5,14% | 6,28% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 181,091700 | 18/05/2026 | -1,08% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,031800 | 19/05/2026 | -0,31% | 13,93% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,714000 | 19/05/2026 | -0,31% | 6,76% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,770000 | 18/05/2026 | -0,61% | 7,13% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,830000 | 19/05/2026 | -1,12% | 5,86% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,000000 | 19/05/2026 | -1,13% | -0,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,240000 | 19/05/2026 | -1,05% | 6,49% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 851,340000 | 19/05/2026 | -1,05% | -0,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,870000 | 19/05/2026 | -1,08% | 6,18% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 19/05/2026 | -3,44% | -2,41% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,968200 | 19/05/2026 | -1,01% | 6,65% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,302100 | 18/05/2026 | -0,84% | 0,15% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 156,452500 | 19/05/2026 | 2,88% | 45,18% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,225400 | 18/05/2026 | 2,84% | 33,99% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 156,136747 | 19/05/2026 | 2,66% | 45,17% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,080000 | 18/05/2026 | -0,03% | 0,27% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,170000 | 19/05/2026 | 0,07% | 0,78% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 922,797814 | 19/05/2026 | -0,39% | 4,04% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,500000 | 19/05/2026 | -1,33% | 4,61% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 914,328744 | 19/05/2026 | -0,05% | 0,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,454670 | 18/05/2026 | -0,01% | 1,22% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 19/05/2026 | 0,06% | 8,23% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,220310 | 19/05/2026 | -0,10% | 0,62% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,237800 | 19/05/2026 | 0,06% | 1,12% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,143500 | 19/05/2026 | 0,06% | -6,97% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,604700 | 19/05/2026 | -1,41% | 4,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,919214 | 18/05/2026 | -0,39% | 1,63% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,938985 | 19/05/2026 | 0,49% | 3,47% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,870000 | 19/05/2026 | -2,03% | 0,61% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,430000 | 19/05/2026 | -2,03% | -5,14% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 857,510000 | 19/05/2026 | -0,85% | -4,41% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.260,920000 | 19/05/2026 | -1,98% | 1,07% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 809,720000 | 19/05/2026 | -1,98% | -5,15% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,350000 | 19/05/2026 | -1,99% | -5,13% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,420900 | 19/05/2026 | -0,90% | -4,43% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,270600 | 19/05/2026 | -0,90% | -10,35% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,953900 | 19/05/2026 | -2,06% | 0,98% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,772466 | 18/05/2026 | -0,98% | -0,29% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,908911 | 18/05/2026 | -0,18% | -0,58% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 172,407967 | 18/05/2026 | 10,78% | 26,87% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 240,520000 | 19/05/2026 | 18,76% | 65,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 191,870000 | 19/05/2026 | 18,75% | 55,81% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 177,676420 | 19/05/2026 | 18,57% | 65,42% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 138,777969 | 19/05/2026 | 18,57% | 55,64% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.538,873626 | 18/05/2026 | 23,86% | 69,19% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 252,350000 | 19/05/2026 | 18,87% | 66,69% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.924,780000 | 19/05/2026 | 18,87% | 55,91% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.834,130809 | 19/05/2026 | 18,69% | 66,67% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.395,808950 | 19/05/2026 | 18,74% | 55,95% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 246,700000 | 19/05/2026 | 18,85% | 66,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 191,790000 | 19/05/2026 | 18,84% | 55,89% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 96,245300 | 19/05/2026 | 19,02% | 66,77% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 71,026100 | 19/05/2026 | 19,02% | 56,01% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,456473 | 18/05/2026 | 20,23% | 57,71% | ** |
