| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 155,130854 | 10/09/2026 | 27,57% | 68,72% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 172,434573 | 10/09/2026 | 30,03% | 81,99% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 155,802342 | 10/09/2026 | 27,60% | 69,21% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 135,420000 | 10/09/2026 | 6,79% | 45,68% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,580000 | 10/09/2026 | 7,62% | 50,40% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,940000 | 10/09/2026 | 7,55% | 49,85% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,426653 | 10/09/2026 | 28,07% | 64,33% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,554063 | 10/09/2026 | 25,74% | 52,67% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,881887 | 10/09/2026 | 29,11% | 69,89% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,036501 | 10/09/2026 | 26,76% | 57,75% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 115,650826 | 10/09/2026 | 29,09% | 69,80% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,019284 | 10/09/2026 | 26,76% | 57,80% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.483,210000 | 10/09/2026 | 2,14% | 14,58% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,660000 | 10/09/2026 | 1,87% | 13,33% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,510000 | 10/09/2026 | 2,02% | 14,07% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,710000 | 10/09/2026 | 6,88% | 27,53% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 175,570000 | 10/09/2026 | 9,48% | 46,36% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 270,540000 | 10/09/2026 | 10,00% | 49,36% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,690000 | 10/09/2026 | 0,74% | 14,54% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,340000 | 10/09/2026 | -1,96% | 5,36% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,000000 | 10/09/2026 | 0,96% | 15,56% | **** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,666700 | 10/09/2026 | -0,44% | -8,70% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 143,023000 | 11/09/2026 | -0,39% | 22,26% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 82,884500 | 11/09/2026 | -0,39% | 12,33% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,127100 | 10/09/2026 | 1,92% | 21,65% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 81,885300 | 10/09/2026 | 1,92% | 11,57% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 113,030700 | 10/09/2026 | 13,76% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 113,595700 | 10/09/2026 | 13,98% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,535400 | 10/09/2026 | -0,06% | 15,75% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,907900 | 10/09/2026 | 0,05% | 16,15% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,067407 | 10/09/2026 | 8,10% | 11,13% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 188,819600 | 10/09/2026 | 3,14% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,920900 | 11/09/2026 | -0,86% | 12,26% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,719254 | 10/09/2026 | -3,97% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,610400 | 11/09/2026 | -0,86% | 5,19% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,210000 | 10/09/2026 | -2,18% | 5,64% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,240000 | 11/09/2026 | -2,61% | 4,56% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,730000 | 11/09/2026 | -2,61% | -1,32% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,690000 | 11/09/2026 | -2,47% | 5,20% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 839,150000 | 11/09/2026 | -2,47% | -1,33% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,280000 | 11/09/2026 | -2,54% | 4,87% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,530000 | 11/09/2026 | -6,68% | -5,48% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,263700 | 11/09/2026 | -2,43% | 5,34% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,650000 | 10/09/2026 | -2,41% | -1,23% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 169,654500 | 11/09/2026 | 11,56% | 61,68% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,310200 | 10/09/2026 | 10,57% | 47,93% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 169,984472 | 11/09/2026 | 11,76% | 61,66% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,727289 | 10/09/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,130000 | 10/09/2026 | 0,02% | 2,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,620000 | 11/09/2026 | 0,12% | 2,76% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 881,218919 | 11/09/2026 | -4,87% | -0,48% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 937,840000 | 11/09/2026 | -1,93% | 5,49% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.211,453180 | 10/09/2026 | 1,06% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 918,676674 | 11/09/2026 | 0,43% | 2,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 926,127755 | 10/09/2026 | 0,28% | 2,97% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,594893 | 11/09/2026 | 0,33% | 2,58% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 51,177375 | 10/09/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,274300 | 11/09/2026 | 0,14% | 3,06% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,176900 | 11/09/2026 | 0,14% | -5,19% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,328500 | 11/09/2026 | -1,97% | 5,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,521271 | 10/09/2026 | 0,79% | 2,25% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,004486 | 11/09/2026 | 0,62% | 3,56% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 121,910000 | 11/09/2026 | -2,80% | 1,90% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,800000 | 11/09/2026 | -2,79% | -3,94% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 857,090000 | 11/09/2026 | -0,90% | -1,89% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.251,750000 | 11/09/2026 | -2,69% | 2,36% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 803,850000 | 11/09/2026 | -2,69% | -3,94% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,750000 | 11/09/2026 | -2,71% | -3,93% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,399300 | 11/09/2026 | -0,95% | -1,98% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,250100 | 11/09/2026 | -0,95% | -8,04% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,617300 | 11/09/2026 | -2,78% | 2,21% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,245359 | 10/09/2026 | -0,04% | 0,77% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,850895 | 10/09/2026 | -0,31% | -0,13% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,809487 | 10/09/2026 | 8,22% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,417097 | 10/09/2026 | 8,22% | 31,86% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 253,870000 | 11/09/2026 | 25,35% | 73,56% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 202,520000 | 11/09/2026 | 25,35% | 63,47% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 188,285024 | 11/09/2026 | 25,65% | 73,54% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 147,066943 | 11/09/2026 | 25,66% | 63,30% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.630,888430 | 10/09/2026 | 31,27% | 77,32% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 266,560000 | 11/09/2026 | 25,56% | 74,87% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.033,210000 | 11/09/2026 | 25,57% | 63,57% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.945,151829 | 11/09/2026 | 25,87% | 74,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.480,969634 | 11/09/2026 | 25,98% | 63,63% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 260,560000 | 11/09/2026 | 25,52% | 74,60% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 202,570000 | 11/09/2026 | 25,52% | 63,55% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,679200 | 11/09/2026 | 25,74% | 73,42% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 75,036200 | 11/09/2026 | 25,74% | 62,23% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,523846 | 10/09/2026 | 27,40% | 63,84% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 371,130000 | 11/09/2026 | 10,37% | 50,52% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 286,780000 | 11/09/2026 | 10,37% | 39,53% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 382,150000 | 11/09/2026 | 10,49% | 51,20% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.420,760000 | 11/09/2026 | 10,49% | 39,56% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 265,290000 | 11/09/2026 | 10,41% | 50,75% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,380000 | 11/09/2026 | 10,41% | 39,55% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,706600 | 11/09/2026 | 10,44% | 51,31% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,165300 | 11/09/2026 | 10,44% | 39,64% | ** |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,457128 | 10/09/2026 | · | · | ND |
