| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 150,471571 | 28/10/2026 | 23,74% | 72,55% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,268481 | 28/10/2026 | 26,14% | 86,05% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,136262 | 28/10/2026 | 23,78% | 73,02% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 132,660000 | 28/10/2026 | 4,61% | 53,29% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 141,830000 | 28/10/2026 | 5,58% | 58,26% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 139,230000 | 28/10/2026 | 5,49% | 57,71% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,610887 | 28/10/2026 | 21,26% | 63,13% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,671337 | 28/10/2026 | 19,06% | 51,54% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,832660 | 28/10/2026 | 22,42% | 68,63% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,003862 | 28/10/2026 | 20,20% | 56,59% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,664960 | 28/10/2026 | 22,41% | 68,56% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,985898 | 28/10/2026 | 20,21% | 56,68% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.375,540000 | 28/10/2026 | 2,10% | 14,03% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,550000 | 28/10/2026 | 1,77% | 12,77% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,440000 | 28/10/2026 | 1,96% | 13,50% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,440000 | 28/10/2026 | 5,13% | 33,73% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 185,930000 | 28/10/2026 | 15,95% | 67,87% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 286,770000 | 28/10/2026 | 16,60% | 71,33% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,830000 | 28/10/2026 | 0,86% | 15,39% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,470000 | 28/10/2026 | -1,84% | 6,15% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,190000 | 28/10/2026 | 1,12% | 16,44% | **** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,959500 | 28/10/2026 | 2,58% | -12,64% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,834700 | 29/10/2026 | -3,31% | 29,11% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,457300 | 29/10/2026 | -3,31% | 18,63% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,103600 | 28/10/2026 | -0,61% | 26,95% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,847300 | 28/10/2026 | -0,61% | 16,43% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 113,323000 | 28/10/2026 | 14,06% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 113,945500 | 28/10/2026 | 14,33% | · | 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. | 126,657300 | 28/10/2026 | -2,28% | 13,31% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,198700 | 28/10/2026 | -2,14% | 13,76% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 56,054433 | 28/10/2026 | 14,19% | 15,69% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 191,350100 | 28/10/2026 | 4,52% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,980300 | 29/10/2026 | -0,57% | 12,90% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,891749 | 28/10/2026 | -2,42% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,665900 | 29/10/2026 | -0,57% | 5,79% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,240000 | 27/10/2026 | -2,15% | 7,23% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,350000 | 29/10/2026 | -2,50% | 6,09% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,820000 | 29/10/2026 | -2,50% | 0,13% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,830000 | 29/10/2026 | -2,34% | 6,73% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 840,230000 | 29/10/2026 | -2,34% | 0,12% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,410000 | 29/10/2026 | -2,42% | 6,42% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,660000 | 29/10/2026 | -6,52% | -4,07% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,335700 | 29/10/2026 | -2,29% | 6,88% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,592800 | 28/10/2026 | -2,54% | -0,07% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,895200 | 29/10/2026 | 9,75% | 68,39% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,865600 | 28/10/2026 | 9,00% | 54,37% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 167,390746 | 29/10/2026 | 10,06% | 68,29% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,890673 | 28/10/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 95,070000 | 28/10/2026 | 3,21% | 6,75% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.043,520000 | 29/10/2026 | 3,48% | 7,38% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 904,402516 | 29/10/2026 | -2,37% | 3,78% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 942,730000 | 29/10/2026 | -1,41% | 8,12% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.246,440294 | 28/10/2026 | 3,98% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 950,655885 | 29/10/2026 | 3,92% | 7,39% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 955,339980 | 28/10/2026 | 3,44% | 7,21% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,619946 | 29/10/2026 | 3,79% | 7,15% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 52,096572 | 28/10/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,889300 | 29/10/2026 | 3,49% | 7,67% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,654900 | 29/10/2026 | 3,49% | -0,95% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,570000 | 29/10/2026 | -1,48% | 8,41% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,996240 | 28/10/2026 | 3,67% | 8,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,452291 | 29/10/2026 | 5,55% | 8,54% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,580000 | 29/10/2026 | -2,26% | 4,38% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,240000 | 29/10/2026 | -2,26% | -1,59% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 884,530000 | 29/10/2026 | 2,27% | 2,48% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.258,810000 | 29/10/2026 | -2,14% | 4,85% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 808,370000 | 29/10/2026 | -2,14% | -1,61% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,190000 | 29/10/2026 | -2,18% | -1,59% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,820600 | 29/10/2026 | 2,22% | 2,39% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,602600 | 29/10/2026 | 2,22% | -3,95% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,873200 | 29/10/2026 | -2,24% | 4,69% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,699230 | 28/10/2026 | 2,85% | 7,14% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,983922 | 28/10/2026 | 4,44% | 4,44% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,526992 | 28/10/2026 | 1,86% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 158,524117 | 28/10/2026 | 1,86% | 29,09% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 244,840000 | 29/10/2026 | 20,89% | 73,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 195,320000 | 29/10/2026 | 20,89% | 63,22% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 181,761006 | 29/10/2026 | 21,30% | 73,17% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 141,976640 | 29/10/2026 | 21,31% | 62,95% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.541,139013 | 27/10/2026 | 24,04% | 74,78% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 257,150000 | 29/10/2026 | 21,13% | 74,59% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.961,490000 | 29/10/2026 | 21,14% | 63,31% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.878,454627 | 29/10/2026 | 21,55% | 74,49% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.430,458221 | 29/10/2026 | 21,69% | 63,30% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 251,360000 | 29/10/2026 | 21,09% | 74,34% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 195,420000 | 29/10/2026 | 21,09% | 63,31% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,096800 | 29/10/2026 | 21,31% | 74,71% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,392500 | 29/10/2026 | 21,31% | 63,44% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,551244 | 28/10/2026 | 22,79% | 64,64% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 378,820000 | 29/10/2026 | 12,66% | 62,58% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 292,710000 | 29/10/2026 | 12,65% | 50,70% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 390,140000 | 29/10/2026 | 12,80% | 63,31% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.471,370000 | 29/10/2026 | 12,79% | 50,73% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 270,800000 | 29/10/2026 | 12,70% | 62,82% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 199,430000 | 29/10/2026 | 12,70% | 50,72% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,004000 | 29/10/2026 | 12,51% | 63,41% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,703700 | 29/10/2026 | 12,51% | 50,81% | ** |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,744184 | 28/10/2026 | · | · | ND |
