| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 105,768047 | 29/04/2025 | -2,75% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,028049 | 29/04/2025 | -5,11% | 0,55% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 105,776840 | 29/04/2025 | -2,74% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 97,397345 | 29/04/2025 | -5,09% | 0,93% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 118,560000 | 29/04/2025 | 5,64% | 31,75% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 124,750000 | 29/04/2025 | 6,01% | 36,00% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 122,650000 | 29/04/2025 | 5,98% | 35,36% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 69,963950 | 28/04/2025 | -6,09% | -1,28% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 84,366482 | 28/04/2025 | -8,40% | -9,30% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 73,612943 | 28/04/2025 | -5,75% | 2,09% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 87,329640 | 28/04/2025 | -8,05% | -6,14% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 72,847973 | 28/04/2025 | -5,75% | 2,03% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 87,241713 | 28/04/2025 | -8,06% | -6,23% | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 279.715,420000 | 28/04/2025 | 0,61% | 12,36% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 112,690000 | 28/04/2025 | 0,46% | 11,21% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 114,140000 | 28/04/2025 | 0,55% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 133,170000 | 28/04/2025 | -14,84% | 12,38% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 203,300000 | 28/04/2025 | -14,66% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,056100 | 28/04/2025 | 4,98% | -0,17% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,908643 | 28/04/2025 | -3,53% | -2,30% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,084500 | 28/04/2025 | 4,91% | -0,96% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,345467 | 28/04/2025 | -3,58% | -2,44% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,698200 | 28/04/2025 | 5,04% | 0,97% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,283830 | 28/04/2025 | -3,39% | -0,79% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,590000 | 28/04/2025 | 1,32% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,380000 | 28/04/2025 | -1,46% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 114,380000 | 28/04/2025 | 1,42% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 129,644000 | 29/04/2025 | 3,63% | 28,59% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 77,329900 | 29/04/2025 | 3,63% | 18,20% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,554500 | 28/04/2025 | 0,21% | 10,77% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,508400 | 28/04/2025 | 0,35% | 12,90% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,820400 | 28/04/2025 | 0,38% | 13,40% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,013800 | 28/04/2025 | 0,43% | 13,73% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,628682 | 28/04/2025 | -8,09% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.094,612160 | 28/04/2025 | 0,31% | 7,24% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,220800 | 25/04/2025 | 0,25% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 110,150000 | 28/04/2025 | -11,24% | 4,25% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 92,965796 | 28/04/2025 | -10,90% | 4,52% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 112,000000 | 28/04/2025 | -11,11% | 4,64% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 116,040000 | 28/04/2025 | -10,90% | 7,98% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 97,951288 | 28/04/2025 | -10,56% | 8,29% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 76,955100 | 28/04/2025 | 10,60% | 45,87% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 170,445700 | 28/04/2025 | 11,76% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 34,632600 | 28/04/2025 | 9,64% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 165,086670 | 28/04/2025 | 4,38% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 356,464400 | 28/04/2025 | -13,53% | 10,10% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.342,070000 | 28/04/2025 | 1,03% | 10,09% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.059,480000 | 28/04/2025 | 1,09% | 10,78% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 109,955000 | 28/04/2025 | 0,98% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,989600 | 28/04/2025 | 1,03% | 10,06% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.668,800000 | 28/04/2025 | 1,13% | 11,41% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 126,630000 | 28/04/2025 | -3,00% | 1,80% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.065,032484 | 28/04/2025 | -2,33% | 1,00% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 109,216953 | 25/04/2025 | -2,26% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 332,279100 | 28/04/2025 | 18,20% | 74,83% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,110000 | 29/04/2025 | 1,32% | 7,08% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.081,970000 | 29/04/2025 | 1,36% | 7,56% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.073,580000 | 29/04/2025 | 1,36% | 7,56% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,350000 | 29/04/2025 | 1,36% | 2,22% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,390000 | 29/04/2025 | 1,35% | 7,40% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,912200 | 29/04/2025 | 1,36% | 7,72% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,698900 | 29/04/2025 | 0,96% | 6,14% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,874600 | 29/04/2025 | 0,96% | 0,53% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,142600 | 29/04/2025 | 0,89% | 8,98% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,050600 | 29/04/2025 | -0,96% | 12,64% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,410358 | 29/04/2025 | -7,34% | 6,72% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,486000 | 28/04/2025 | 1,02% | 12,87% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,016000 | 28/04/2025 | 1,02% | 2,91% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,704600 | 28/04/2025 | 0,99% | 8,09% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,419400 | 28/04/2025 | 0,99% | 0,15% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 77,303800 | 28/04/2025 | -5,16% | -24,89% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 137,390000 | 28/04/2025 | -5,16% | -29,09% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,280000 | 28/04/2025 | 0,36% | -2,92% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,120000 | 29/04/2025 | 0,28% | -2,92% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,120000 | 29/04/2025 | 0,28% | -7,95% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,330000 | 29/04/2025 | 0,34% | -2,33% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,570000 | 29/04/2025 | 0,34% | -7,98% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,070000 | 29/04/2025 | 0,31% | -2,62% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,480000 | 29/04/2025 | 0,31% | -7,82% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,419300 | 29/04/2025 | 0,35% | -1,92% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,717200 | 28/04/2025 | 0,34% | -7,63% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,770000 | 29/04/2025 | 0,21% | -2,28% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 253,930000 | 29/04/2025 | 1,01% | 13,24% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,630000 | 28/04/2025 | 1,03% | 10,43% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.128.781,053000 | 29/04/2025 | 0,89% | 8,58% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,178700 | 29/04/2025 | 0,87% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.881,635700 | 29/04/2025 | 0,91% | 8,78% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,073300 | 29/04/2025 | 0,77% | 7,25% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.038,070000 | 29/04/2025 | 0,79% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.545,210700 | 29/04/2025 | 0,84% | 7,82% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.669,409000 | 29/04/2025 | 0,88% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.378,240300 | 29/04/2025 | 0,91% | 8,59% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.634,448600 | 29/04/2025 | 0,89% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 132,860000 | 29/04/2025 | 6,45% | 48,55% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 82,179800 | 28/04/2025 | 7,13% | 36,72% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 132,981623 | 29/04/2025 | 6,90% | 48,33% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,579500 | 28/04/2025 | 1,42% | 3,62% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,559000 | 28/04/2025 | 11,30% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 320,459600 | 29/04/2025 | 3,03% | -18,82% | ** |
