| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,005914 | 17/09/2025 | 15,24% | 27,12% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,716229 | 17/09/2025 | 12,36% | 16,83% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,068176 | 17/09/2025 | 15,23% | 27,05% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 106,665540 | 17/09/2025 | 12,41% | 16,78% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.005,740000 | 16/09/2025 | 2,51% | 17,10% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,680000 | 16/09/2025 | 2,24% | 15,92% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,240000 | 16/09/2025 | 2,40% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 153,090000 | 16/09/2025 | -2,10% | 34,30% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 234,320000 | 16/09/2025 | -1,63% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,338200 | 16/09/2025 | 8,32% | 10,76% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,145676 | 16/09/2025 | -3,30% | -1,54% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,241400 | 16/09/2025 | 8,18% | 10,10% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,516050 | 16/09/2025 | -3,42% | -1,59% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,248000 | 16/09/2025 | 8,57% | 12,05% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,694164 | 16/09/2025 | -3,00% | -0,07% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,890000 | 16/09/2025 | 2,48% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,600000 | 16/09/2025 | -0,34% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,810000 | 16/09/2025 | 2,69% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,251000 | 17/09/2025 | 9,71% | 44,79% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,867300 | 17/09/2025 | 9,71% | 33,10% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,522700 | 16/09/2025 | 1,82% | 14,17% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,786500 | 16/09/2025 | 2,17% | 16,23% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,218000 | 16/09/2025 | 2,28% | 16,76% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,425100 | 16/09/2025 | 2,43% | 17,17% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 47,951131 | 16/09/2025 | -9,37% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.211,550070 | 16/09/2025 | 1,21% | 9,05% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,210840 | 15/09/2025 | 1,17% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 122,070000 | 16/09/2025 | -1,64% | 17,53% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,353943 | 16/09/2025 | -0,95% | 17,07% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 08/09/2025 | -9,52% | 7,98% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,190000 | 16/09/2025 | -0,81% | 21,74% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 108,689760 | 16/09/2025 | -0,76% | 20,49% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 78,935300 | 16/09/2025 | 13,44% | 68,83% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 178,008000 | 16/09/2025 | 16,72% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,111500 | 16/09/2025 | 11,16% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 171,025707 | 16/09/2025 | 8,14% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 391,369800 | 16/09/2025 | -5,07% | 26,97% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.467,680000 | 16/09/2025 | 2,15% | 11,75% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.458,380000 | 16/09/2025 | 2,30% | 12,47% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,129000 | 16/09/2025 | 2,06% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,179600 | 16/09/2025 | 2,15% | 11,74% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.076,900000 | 16/09/2025 | 2,42% | 13,11% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,010000 | 16/09/2025 | 4,18% | 17,16% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.121,172602 | 16/09/2025 | 2,82% | 12,82% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 115,811334 | 15/09/2025 | 3,65% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 379,897200 | 16/09/2025 | 35,14% | 112,03% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,570000 | 17/09/2025 | 2,73% | 12,93% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.097,640000 | 17/09/2025 | 2,83% | 13,43% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.087,610000 | 17/09/2025 | 2,69% | 13,28% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 955,680000 | 17/09/2025 | 2,69% | 7,62% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,870000 | 17/09/2025 | 2,80% | 13,28% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,616800 | 17/09/2025 | 2,69% | 13,28% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,036100 | 17/09/2025 | 2,69% | 14,40% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,197600 | 17/09/2025 | 2,69% | 8,36% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,432000 | 17/09/2025 | 2,08% | 10,79% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,012450 | 17/09/2025 | -1,02% | 17,19% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,383459 | 17/09/2025 | -9,12% | -1,31% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,826000 | 16/09/2025 | 4,30% | 23,90% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,453300 | 16/09/2025 | 4,30% | 17,14% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,186700 | 16/09/2025 | 1,89% | 9,67% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,554100 | 16/09/2025 | 1,89% | 6,19% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,951200 | 16/09/2025 | -9,27% | -15,16% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 131,431500 | 16/09/2025 | -9,27% | -18,92% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,260000 | 16/09/2025 | 0,34% | 4,42% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,050000 | 17/09/2025 | 0,22% | 3,67% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,060000 | 17/09/2025 | 0,22% | -1,71% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,340000 | 17/09/2025 | 0,35% | 4,29% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,620000 | 17/09/2025 | 0,35% | -1,75% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,040000 | 17/09/2025 | 0,29% | 3,99% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,460000 | 17/09/2025 | 0,28% | -1,63% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,445700 | 17/09/2025 | 0,41% | 4,41% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,683200 | 16/09/2025 | 0,26% | -1,80% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,770000 | 17/09/2025 | 0,21% | 4,33% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,930000 | 17/09/2025 | 4,19% | 23,94% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,494900 | 16/09/2025 | 4,19% | 19,41% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.138.233,328600 | 17/09/2025 | 1,74% | 9,63% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,038000 | 17/09/2025 | 1,69% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.814,357000 | 17/09/2025 | 1,79% | 9,84% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,459600 | 17/09/2025 | 1,45% | 8,23% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.045,365400 | 17/09/2025 | 1,50% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.625,236000 | 17/09/2025 | 1,61% | 8,86% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.762,963000 | 17/09/2025 | 1,69% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.482,429500 | 17/09/2025 | 1,76% | 9,65% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.721,584900 | 17/09/2025 | 1,72% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 140,305500 | 17/09/2025 | 12,42% | 67,39% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,745400 | 16/09/2025 | 13,08% | 53,99% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 140,460083 | 17/09/2025 | 12,91% | 66,30% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,597900 | 16/09/2025 | 3,54% | 12,46% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,689300 | 16/09/2025 | 14,94% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 321,069800 | 17/09/2025 | 3,22% | 6,41% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,896100 | 16/09/2025 | 3,26% | -2,25% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,151900 | 16/09/2025 | -3,30% | -9,66% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,270000 | 17/09/2025 | 1,26% | 6,12% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,744050 | 16/09/2025 | 2,00% | 5,74% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,480000 | 16/09/2025 | 0,75% | 3,79% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,907831 | 17/09/2025 | 1,17% | 3,09% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,430000 | 17/09/2025 | 1,15% | 5,64% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.075,370000 | 17/09/2025 | 1,60% | 7,65% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,980000 | 16/09/2025 | 1,34% | 6,47% | * |
