| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,646749 | 29/07/2026 | -1,28% | -2,03% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 155,123023 | 29/07/2026 | 20,73% | 57,51% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 140,096661 | 29/07/2026 | 18,45% | 46,36% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 160,922671 | 29/07/2026 | 21,36% | 61,58% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 144,789104 | 29/07/2026 | 19,07% | 49,75% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 160,931459 | 29/07/2026 | 21,36% | 61,55% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 145,413005 | 29/07/2026 | 19,09% | 50,22% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 135,970000 | 29/07/2026 | 7,22% | 40,68% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,990000 | 29/07/2026 | 7,93% | 45,25% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 142,360000 | 29/07/2026 | 7,86% | 44,70% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,138840 | 29/07/2026 | 21,88% | 48,52% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,295255 | 29/07/2026 | 19,67% | 37,97% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,098418 | 29/07/2026 | 22,72% | 53,55% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,297012 | 29/07/2026 | 20,48% | 42,56% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,929701 | 29/07/2026 | 22,70% | 53,48% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,288225 | 29/07/2026 | 20,49% | 42,63% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.211,080000 | 29/07/2026 | 1,69% | 15,07% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,200000 | 29/07/2026 | 1,47% | 13,80% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,020000 | 29/07/2026 | 1,60% | 14,55% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,740000 | 29/07/2026 | 6,90% | 23,18% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 173,910000 | 29/07/2026 | 8,45% | 45,62% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 267,770000 | 29/07/2026 | 8,88% | 48,60% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 117,040000 | 29/07/2026 | 1,04% | 14,68% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,650000 | 29/07/2026 | -1,68% | 5,61% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,310000 | 29/07/2026 | 1,22% | 15,80% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 149,498100 | 30/07/2026 | 4,12% | 23,51% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,636900 | 30/07/2026 | 4,12% | 13,49% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,615700 | 29/07/2026 | 5,61% | 22,68% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 84,849200 | 29/07/2026 | 5,61% | 12,52% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 14,98% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 16,69% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,354900 | 29/07/2026 | -0,20% | 16,32% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,718500 | 29/07/2026 | -0,10% | 16,74% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,458260 | 29/07/2026 | 8,90% | 13,13% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 189,573700 | 29/07/2026 | 3,55% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,178600 | 30/07/2026 | 0,42% | 13,41% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,851100 | 30/07/2026 | 0,42% | 6,27% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,270000 | 29/07/2026 | -0,11% | 6,90% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,420000 | 30/07/2026 | -0,57% | 5,74% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,470000 | 30/07/2026 | -0,58% | -0,22% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,890000 | 30/07/2026 | -0,46% | 6,38% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 856,400000 | 30/07/2026 | -0,46% | -0,22% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,490000 | 30/07/2026 | -0,51% | 6,06% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,190000 | 30/07/2026 | -4,75% | -4,42% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,264700 | 30/07/2026 | -0,41% | 6,54% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,524100 | 29/07/2026 | -0,31% | -0,03% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 170,092500 | 30/07/2026 | 11,85% | 54,47% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,938200 | 29/07/2026 | 10,17% | 40,46% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 170,500784 | 30/07/2026 | 12,10% | 54,48% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,740000 | 29/07/2026 | 1,77% | 3,97% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.022,240000 | 30/07/2026 | 1,37% | 3,95% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 906,038181 | 30/07/2026 | -2,19% | 0,76% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,420000 | 30/07/2026 | -0,82% | 5,27% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 930,481004 | 30/07/2026 | 1,72% | 5,28% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 941,221441 | 29/07/2026 | 1,91% | 4,54% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,733008 | 30/07/2026 | 1,63% | 3,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,872600 | 30/07/2026 | 1,38% | 4,26% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,724400 | 30/07/2026 | 1,38% | -4,09% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,867400 | 30/07/2026 | -0,87% | 5,58% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,118993 | 29/07/2026 | 1,96% | 2,24% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,992158 | 30/07/2026 | 2,61% | 7,33% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,520000 | 30/07/2026 | -1,51% | 1,76% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,860000 | 30/07/2026 | -1,52% | -4,06% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 868,240000 | 30/07/2026 | 0,39% | -1,01% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.268,000000 | 30/07/2026 | -1,43% | 2,22% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 814,280000 | 30/07/2026 | -1,43% | -4,07% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,800000 | 30/07/2026 | -1,45% | -4,05% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,976800 | 30/07/2026 | 0,34% | -1,02% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,799700 | 30/07/2026 | 0,34% | -7,14% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,210300 | 30/07/2026 | -1,52% | 2,16% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,924855 | 29/07/2026 | 1,31% | 0,86% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,264060 | 29/07/2026 | 2,84% | 4,60% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 169,167135 | 29/07/2026 | 8,70% | 26,16% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 232,390000 | 30/07/2026 | 14,74% | 51,77% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 185,380000 | 30/07/2026 | 14,74% | 42,94% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 172,438132 | 30/07/2026 | 15,08% | 51,79% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 134,681074 | 30/07/2026 | 15,07% | 42,80% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.484,912127 | 29/07/2026 | 19,52% | 54,24% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 243,930000 | 30/07/2026 | 14,90% | 52,91% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.860,630000 | 30/07/2026 | 14,91% | 43,02% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.780,855699 | 30/07/2026 | 15,24% | 52,92% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.355,646567 | 30/07/2026 | 15,32% | 43,10% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 238,460000 | 30/07/2026 | 14,88% | 52,68% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 185,390000 | 30/07/2026 | 14,88% | 43,01% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 93,049100 | 30/07/2026 | 15,07% | 53,00% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 68,667400 | 30/07/2026 | 15,07% | 43,13% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 49,649209 | 29/07/2026 | 16,01% | 43,79% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 376,950000 | 30/07/2026 | 12,10% | 48,34% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 291,280000 | 30/07/2026 | 12,10% | 37,51% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 388,070000 | 30/07/2026 | 12,20% | 49,02% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.458,270000 | 30/07/2026 | 12,20% | 37,54% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 269,430000 | 30/07/2026 | 12,13% | 48,58% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 198,430000 | 30/07/2026 | 12,13% | 37,54% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,603500 | 30/07/2026 | 12,15% | 49,43% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,435500 | 30/07/2026 | 12,15% | 37,90% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 41,843409 | 29/07/2026 | 10,19% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,104130 | 29/07/2026 | 9,17% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 118,310808 | 29/07/2026 | 10,87% | 49,41% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,243234 | 29/07/2026 | 10,81% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,532250 | 29/07/2026 | 9,46% | 50,23% | **** |
