| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | · | · | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | · | · | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | · | · | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | 16/12/2025 | · | · | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | · | · | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | · | · | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | · | · | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | · | · | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | · | · | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | 16/12/2025 | · | · | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | · | · | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | · | · | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | · | · | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | 16/12/2025 | · | · | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | 16/12/2025 | · | · | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | · | · | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.727,240000 | 11/02/2026 | 0,48% | 16,65% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,000000 | 11/02/2026 | 0,43% | 15,42% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,680000 | 11/02/2026 | 0,46% | 16,17% | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,630000 | 11/02/2026 | -1,08% | 38,37% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 243,480000 | 11/02/2026 | -1,00% | 41,19% | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,310000 | 11/02/2026 | 0,41% | 14,98% | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,990000 | 11/02/2026 | -2,28% | 5,76% | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,420000 | 11/02/2026 | 0,46% | 16,05% | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,700200 | 12/02/2026 | 0,77% | 30,37% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,856400 | 12/02/2026 | 0,77% | 19,79% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,043700 | 11/02/2026 | 0,33% | 12,54% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,616700 | 11/02/2026 | 0,39% | 14,34% | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,126400 | 11/02/2026 | 0,40% | 14,93% | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,352800 | 11/02/2026 | 0,41% | 15,45% | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,326723 | 11/02/2026 | 0,48% | -1,14% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 185,776800 | 11/02/2026 | 1,48% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,309600 | 12/02/2026 | 1,07% | 15,05% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,973500 | 12/02/2026 | 1,07% | 7,80% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,520000 | 11/02/2026 | 1,15% | 8,53% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,220000 | 12/02/2026 | 1,11% | 7,68% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,920000 | 12/02/2026 | 1,11% | 1,61% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,630000 | 12/02/2026 | 1,13% | 8,33% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 870,120000 | 12/02/2026 | 1,13% | 1,61% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,280000 | 12/02/2026 | 1,13% | 8,01% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,260000 | 12/02/2026 | 1,12% | 1,73% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,040500 | 12/02/2026 | 1,16% | 8,45% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,072900 | 11/02/2026 | 1,01% | 1,51% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 157,919500 | 12/02/2026 | 3,84% | 56,15% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,532900 | 11/02/2026 | 4,27% | 44,76% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 158,066448 | 12/02/2026 | 3,93% | 56,50% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,300000 | 11/02/2026 | 0,21% | -0,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,620000 | 12/02/2026 | 0,51% | -0,09% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 948,009188 | 12/02/2026 | 2,34% | 7,97% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 962,950000 | 12/02/2026 | 0,70% | 6,88% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 920,818595 | 12/02/2026 | 0,66% | 0,14% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,058824 | 11/02/2026 | -0,05% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 12/02/2026 | 0,06% | 6,79% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,881085 | 12/02/2026 | 0,65% | -0,02% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,437700 | 12/02/2026 | 0,48% | 0,25% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,326400 | 12/02/2026 | 0,48% | -7,78% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,593900 | 12/02/2026 | 0,60% | 7,24% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,495229 | 11/02/2026 | 0,74% | 5,18% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,609062 | 12/02/2026 | -0,17% | 2,57% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,140000 | 12/02/2026 | 0,57% | 3,67% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,600000 | 12/02/2026 | 0,58% | -2,25% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 868,340000 | 12/02/2026 | 0,40% | -4,25% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.294,050000 | 12/02/2026 | 0,60% | 4,15% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 831,000000 | 12/02/2026 | 0,60% | -2,26% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,500000 | 12/02/2026 | 0,60% | -2,24% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,982400 | 12/02/2026 | 0,35% | -4,31% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,804900 | 12/02/2026 | 0,35% | -10,23% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,164100 | 12/02/2026 | 0,51% | 4,01% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,553972 | 11/02/2026 | 0,57% | 3,82% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,621513 | 11/02/2026 | -0,82% | -1,25% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,260504 | 11/02/2026 | 2,98% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 223,800000 | 12/02/2026 | 10,50% | 47,81% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 178,530000 | 12/02/2026 | 10,50% | 39,22% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 165,816069 | 12/02/2026 | 10,66% | 48,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 129,509853 | 12/02/2026 | 10,66% | 39,41% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.410,798319 | 11/02/2026 | 13,55% | 48,97% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 234,650000 | 12/02/2026 | 10,53% | 48,93% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.789,800000 | 12/02/2026 | 10,53% | 39,30% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.710,544046 | 12/02/2026 | 10,69% | 49,26% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.301,355904 | 12/02/2026 | 10,70% | 39,65% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 229,430000 | 12/02/2026 | 10,53% | 48,71% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 178,370000 | 12/02/2026 | 10,53% | 39,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 89,610200 | 12/02/2026 | 10,81% | 49,20% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 66,129600 | 12/02/2026 | 10,81% | 39,57% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,181008 | 11/02/2026 | 10,24% | 38,86% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 351,770000 | 12/02/2026 | 4,61% | 45,41% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,810000 | 12/02/2026 | 4,61% | 34,79% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 361,900000 | 12/02/2026 | 4,63% | 46,07% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.292,450000 | 12/02/2026 | 4,63% | 34,82% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,370000 | 12/02/2026 | 4,62% | 45,63% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,130000 | 12/02/2026 | 4,62% | 34,81% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 115,921500 | 12/02/2026 | 4,33% | 46,12% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,622100 | 12/02/2026 | 4,33% | 34,85% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,118487 | 11/02/2026 | 1,32% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 299,025900 | 11/02/2026 | 4,94% | 47,97% | **** |