| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,758507 | 04/11/2025 | 2,05% | 66,21% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 135,453833 | 04/11/2025 | 2,70% | 70,08% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,309111 | 04/11/2025 | 2,67% | 69,70% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,080000 | 03/11/2025 | 2,33% | 20,63% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,720000 | 03/11/2025 | -1,01% | 7,67% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,190000 | 03/11/2025 | 2,86% | 22,91% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,870000 | 03/11/2025 | 2,76% | 22,48% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,080000 | 03/11/2025 | -0,73% | 8,93% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,070000 | 04/11/2025 | -4,95% | 19,79% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 92,420000 | 04/11/2025 | -4,04% | 23,92% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 89,560000 | 04/11/2025 | -4,19% | 23,17% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 145,020000 | 04/11/2025 | 16,44% | 50,73% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 143,850000 | 04/11/2025 | 17,52% | 55,88% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 151,970000 | 04/11/2025 | 17,53% | 55,80% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,460000 | 04/11/2025 | 12,75% | 45,91% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 127,540000 | 04/11/2025 | 13,66% | 54,29% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,260000 | 04/11/2025 | 13,65% | 50,02% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,160000 | 03/11/2025 | 1,26% | 11,22% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,990000 | 03/11/2025 | -1,64% | 1,36% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,680000 | 03/11/2025 | 1,69% | 12,98% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,220000 | 03/11/2025 | 1,66% | 12,85% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,350000 | 03/11/2025 | -1,22% | 2,91% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,836373 | 03/11/2025 | 5,50% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,120000 | 03/11/2025 | 14,34% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,620000 | 04/11/2025 | 23,91% | 65,54% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 154,080000 | 04/11/2025 | 24,88% | 70,33% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,560000 | 04/11/2025 | 24,66% | 69,24% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 118,814725 | 04/11/2025 | 16,03% | 33,76% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,007049 | 04/11/2025 | 13,06% | 22,70% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,330520 | 04/11/2025 | 16,82% | 37,05% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,235663 | 04/11/2025 | 13,85% | 25,74% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,696023 | 04/11/2025 | 16,91% | 37,47% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 112,540249 | 04/11/2025 | 13,97% | 26,09% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,576712 | 04/11/2025 | -2,33% | 11,21% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,831607 | 04/11/2025 | -8,62% | -8,91% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,397964 | 04/11/2025 | -1,85% | 13,25% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,526064 | 04/11/2025 | -1,86% | 13,07% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,328431 | 04/11/2025 | -8,18% | -7,50% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 135,575668 | 04/11/2025 | 27,62% | 55,09% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,802019 | 04/11/2025 | 24,54% | 42,76% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 139,778957 | 04/11/2025 | 28,52% | 59,18% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,178575 | 04/11/2025 | 25,36% | 45,97% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 139,787660 | 04/11/2025 | 28,53% | 59,20% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,718127 | 04/11/2025 | 25,43% | 46,60% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,280000 | 04/11/2025 | 12,52% | 53,31% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,610000 | 04/11/2025 | 13,54% | 58,27% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,280000 | 04/11/2025 | 13,44% | 57,50% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 90,105300 | 04/11/2025 | 20,94% | 41,98% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,650248 | 04/11/2025 | 17,96% | 30,45% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 95,352885 | 04/11/2025 | 22,09% | 46,81% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,044992 | 04/11/2025 | 19,03% | 34,88% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 94,352102 | 04/11/2025 | 22,07% | 46,73% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,010182 | 04/11/2025 | 19,10% | 34,90% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.681,700000 | 03/11/2025 | 2,75% | 18,68% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,900000 | 03/11/2025 | 2,43% | 17,48% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,490000 | 03/11/2025 | 2,62% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 163,240000 | 03/11/2025 | 4,39% | 41,53% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 250,090000 | 03/11/2025 | 4,99% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,123800 | 31/10/2025 | 12,18% | 18,07% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 106,151030 | 31/10/2025 | 2,50% | 5,86% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,948500 | 31/10/2025 | 12,03% | 17,43% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,461831 | 31/10/2025 | 2,35% | 5,79% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,165200 | 31/10/2025 | 12,46% | 19,42% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,909815 | 31/10/2025 | 2,87% | 7,44% | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,480000 | 03/11/2025 | 3,01% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,160000 | 03/11/2025 | 0,17% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,460000 | 03/11/2025 | 3,26% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,525900 | 04/11/2025 | 13,93% | 43,66% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 85,013700 | 04/11/2025 | 13,93% | 32,06% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,681700 | 03/11/2025 | 1,95% | 15,90% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,031500 | 03/11/2025 | 2,36% | 17,88% | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,488600 | 03/11/2025 | 2,49% | 18,55% | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,679600 | 03/11/2025 | 2,64% | 18,97% | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,361386 | 03/11/2025 | -6,70% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 184,113800 | 03/11/2025 | 20,72% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,144400 | 04/11/2025 | 3,24% | 18,02% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,301400 | 04/11/2025 | 3,24% | 11,79% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,070000 | 03/11/2025 | 1,16% | 8,59% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,770000 | 04/11/2025 | 0,89% | 7,69% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,650000 | 04/11/2025 | 0,89% | 2,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,110000 | 04/11/2025 | 1,06% | 8,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 888,860000 | 04/11/2025 | 1,06% | 2,08% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,790000 | 04/11/2025 | 0,97% | 8,03% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,070000 | 04/11/2025 | 0,97% | 2,18% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,786400 | 04/11/2025 | 1,10% | 8,46% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,013200 | 03/11/2025 | 1,04% | 2,09% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 148,199200 | 04/11/2025 | 18,74% | 67,51% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,889600 | 03/11/2025 | 19,79% | 54,55% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 148,212688 | 04/11/2025 | 19,14% | 67,13% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,320000 | 03/11/2025 | -3,75% | -0,33% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.024,540000 | 04/11/2025 | -3,35% | 0,42% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 934,965035 | 04/11/2025 | 2,13% | 8,70% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 960,240000 | 04/11/2025 | 2,77% | 9,43% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 929,788530 | 04/11/2025 | -3,04% | 0,21% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 936,572868 | 03/11/2025 | -3,15% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 04/11/2025 | 2,31% | 6,18% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,765121 | 04/11/2025 | -3,06% | 0,06% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,945900 | 04/11/2025 | -3,16% | 0,76% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 46,139000 | 04/11/2025 | -3,33% | -6,45% | * |
