| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,499900 | 29/07/2026 | 8,18% | 29,53% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 163,927400 | 30/07/2026 | 10,66% | 46,11% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,375400 | 29/07/2026 | 18,72% | 57,70% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,828800 | 29/07/2026 | 0,74% | 13,09% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 127,179350 | 29/07/2026 | 4,78% | 14,04% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,432600 | 29/07/2026 | 1,14% | 15,42% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 155,839543 | 29/07/2026 | 5,19% | 16,33% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,739800 | 29/07/2026 | 0,85% | 13,80% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,660808 | 29/07/2026 | 4,89% | 14,70% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,285400 | 29/07/2026 | 1,24% | 15,90% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,867047 | 29/07/2026 | 5,30% | 17,04% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.976,075800 | 29/07/2026 | 1,05% | 9,54% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.129,213600 | 29/07/2026 | 1,16% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,313000 | 29/07/2026 | 1,00% | 9,24% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.057,489000 | 29/07/2026 | 1,20% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.093,473900 | 29/07/2026 | 1,11% | 9,84% | **** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,756766 | 29/07/2026 | 0,44% | -2,61% | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,815993 | 29/07/2026 | 2,30% | 10,22% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 82,004306 | 29/07/2026 | 2,30% | -1,13% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,735300 | 29/07/2026 | -2,04% | -3,58% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.037,840000 | 29/07/2026 | -1,65% | 7,51% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 785,490000 | 29/07/2026 | -1,65% | -4,63% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.081,432337 | 29/07/2026 | 2,62% | 10,38% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,600000 | 29/07/2026 | 2,61% | -1,86% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,305100 | 29/07/2026 | -1,94% | -4,53% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,043221 | 30/07/2026 | 1,67% | 9,71% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 134,097246 | 30/07/2026 | 3,28% | 14,89% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,613533 | 29/07/2026 | 4,48% | 0,31% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,154500 | 29/07/2026 | 0,04% | -2,15% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,407808 | 30/07/2026 | 5,04% | 12,80% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,490000 | 30/07/2026 | 1,48% | 11,44% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,437610 | 29/07/2026 | 4,44% | 21,80% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,470826 | 29/07/2026 | 4,44% | 4,80% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,447400 | 29/07/2026 | -0,03% | 2,48% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,603515 | 29/07/2026 | 16,70% | 42,47% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 308,585535 | 29/07/2026 | 10,35% | 22,13% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,399600 | 29/07/2026 | 1,00% | 8,38% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,500748 | 29/07/2026 | 3,12% | 7,01% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,752373 | 29/07/2026 | 5,39% | 10,66% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.946,000000 | 30/07/2026 | -2,04% | 5,98% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,903832 | 29/07/2026 | 0,42% | 14,36% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,989686 | 29/07/2026 | 0,30% | 13,71% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,651820 | 29/07/2026 | 3,55% | 24,66% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,940484 | 29/07/2026 | 3,87% | 26,70% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,340471 | 29/07/2026 | -0,19% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,392274 | 29/07/2026 | -0,05% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,211548 | 29/07/2026 | 0,07% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 10,101894 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 10,296856 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 9,953651 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,557325 | 30/07/2026 | 3,26% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,685261 | 30/07/2026 | 3,59% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,926000 | 30/07/2026 | 4,46% | · | ND |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | 0,000010 | 04/06/2026 | · | · | ND |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | 0,000010 | 04/06/2026 | · | · | ND |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,675172 | 30/07/2026 | 2,41% | 38,25% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,329412 | 30/07/2026 | 1,78% | 34,60% | *** |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | 0,000010 | 12/02/2026 | · | · | ND |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | 0,000010 | 12/02/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 165,461500 | 31/03/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 113,794760 | 31/03/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 104,730180 | 31/03/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 148,932740 | 31/03/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 147,665950 | 31/03/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | 151,767150 | 31/03/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 137,200490 | 31/03/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS III, FIL F | MIXTO CONSERVADOR GLOBAL | 0,000010 | 16/07/2026 | · | · | ND |
| ARCANO PRIVATE DEBT, FIL A | MIXTO DEFENSIVO EURO | 134,641100 | 29/06/2026 | -3,25% | 11,34% | ** |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | 121,753600 | 29/06/2026 | -3,54% | 9,34% | ** |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | 119,048300 | 29/06/2026 | -3,73% | 7,99% | ** |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 137,662300 | 29/06/2026 | -3,01% | 13,13% | ** |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 110,787700 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 110,787800 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 106,633700 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 101,269300 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 114,026500 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 114,026400 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 104,192900 | 31/03/2026 | · | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,036340 | 30/07/2026 | 9,87% | 40,08% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,354780 | 30/07/2026 | 9,51% | 34,75% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,671781 | 30/07/2026 | 0,68% | 6,69% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,961366 | 30/07/2026 | 1,24% | 9,45% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,764667 | 30/07/2026 | 0,89% | 7,49% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,659308 | 29/07/2026 | 4,59% | 39,14% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,651522 | 29/07/2026 | 4,87% | 41,12% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,541298 | 29/07/2026 | 5,39% | 44,76% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,747181 | 29/07/2026 | 4,87% | 41,12% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,775570 | 29/07/2026 | 3,46% | 26,61% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,916458 | 29/07/2026 | 3,90% | 29,44% | **** |