| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,751800 | 31/03/2026 | -5,69% | 53,59% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 112,806800 | 31/03/2026 | -3,13% | 55,30% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,037746 | 31/03/2026 | -2,94% | 55,76% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 59,708725 | 30/03/2026 | -5,58% | 46,94% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,287530 | 30/03/2026 | -2,22% | 13,83% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 17,991800 | 30/03/2026 | -10,40% | 75,90% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 17,633500 | 30/03/2026 | -10,87% | 73,15% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 11,946100 | 30/03/2026 | -11,07% | 24,94% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,522900 | 30/03/2026 | -11,82% | 21,54% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,483900 | 30/03/2026 | 5,10% | 2,19% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,618200 | 30/03/2026 | 2,89% | -3,95% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 15,554800 | 30/03/2026 | 37,92% | 53,27% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,893600 | 30/03/2026 | 33,54% | 37,90% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 16,580900 | 30/03/2026 | -6,66% | 69,09% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,545100 | 30/03/2026 | -8,62% | 58,83% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,607400 | 30/03/2026 | -6,54% | 7,00% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,201500 | 30/03/2026 | -7,94% | 3,10% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 15,990000 | 30/03/2026 | 1,43% | 46,60% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 15,184200 | 30/03/2026 | 0,25% | 40,83% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 19,414900 | 30/03/2026 | -11,45% | 72,01% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 19,159400 | 30/03/2026 | -11,75% | 70,01% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 14,116800 | 30/03/2026 | 7,28% | 29,51% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,233000 | 30/03/2026 | 5,70% | 21,80% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,936400 | 30/03/2026 | 11,59% | 44,33% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,561700 | 30/03/2026 | 8,71% | 30,83% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 143,145000 | 31/03/2026 | -3,37% | 33,29% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,871300 | 30/03/2026 | 1,66% | 41,49% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,185600 | 30/03/2026 | -0,58% | 11,32% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,887583 | 30/03/2026 | 2,07% | 10,18% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,414000 | 30/03/2026 | -0,37% | 13,76% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 151,508447 | 30/03/2026 | 2,26% | 12,42% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,106700 | 30/03/2026 | -0,52% | 12,04% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,595350 | 30/03/2026 | 2,14% | 10,84% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,479900 | 30/03/2026 | -0,32% | 14,23% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 106,775601 | 30/03/2026 | 2,34% | 13,14% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.885,202000 | 30/03/2026 | 0,22% | 9,94% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.136,266400 | 30/03/2026 | 0,27% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,432400 | 30/03/2026 | 0,20% | 9,64% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.098,271900 | 30/03/2026 | 0,28% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,142400 | 30/03/2026 | 0,24% | 10,24% | ***** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,730669 | 30/03/2026 | 0,30% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,716649 | 30/03/2026 | 1,15% | 7,42% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,080373 | 30/03/2026 | 1,15% | -3,65% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,971100 | 30/03/2026 | -1,72% | -4,20% | * |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.243,900000 | 30/03/2026 | 1,43% | 7,48% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.039,670000 | 30/03/2026 | -1,48% | 6,68% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 786,870000 | 30/03/2026 | -1,48% | -5,37% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,650644 | 30/03/2026 | 1,31% | 7,41% | *** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | · | · | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,600000 | 30/03/2026 | 1,44% | -4,64% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,439000 | 30/03/2026 | -1,60% | -5,09% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,939555 | 31/03/2026 | 1,47% | 7,94% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,683597 | 31/03/2026 | 0,65% | 12,52% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,850923 | 30/03/2026 | 0,39% | -3,19% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 63,550000 | 30/03/2026 | -2,43% | -3,76% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,203166 | 31/03/2026 | 3,11% | 12,06% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,880000 | 31/03/2026 | 0,38% | 12,19% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,059561 | 30/03/2026 | 0,66% | 18,73% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,375218 | 30/03/2026 | 0,66% | 2,09% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,818900 | 30/03/2026 | -2,22% | 1,80% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,760362 | 30/03/2026 | -4,56% | 28,08% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 289,028024 | 30/03/2026 | 3,36% | 26,64% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,263800 | 30/03/2026 | 0,36% | 8,39% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,272279 | 30/03/2026 | 2,07% | 5,50% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,321926 | 30/03/2026 | 3,20% | 8,45% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,410000 | 30/03/2026 | -2,60% | 11,51% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.133,170000 | 30/03/2026 | 1,04% | 10,53% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,303819 | 30/03/2026 | -0,97% | 13,84% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,477506 | 30/03/2026 | -1,02% | 13,19% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,326667 | 31/03/2026 | -2,51% | 23,30% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,576823 | 31/03/2026 | -2,30% | 25,06% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,290152 | 30/03/2026 | -0,68% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,333135 | 30/03/2026 | -0,62% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,146710 | 30/03/2026 | -0,57% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,101894 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,953651 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,111228 | 31/03/2026 | -9,66% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,204532 | 31/03/2026 | -9,54% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,492000 | 31/03/2026 | -9,25% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,018089 | 31/03/2026 | -5,35% | 30,52% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,730579 | 31/03/2026 | -5,54% | 27,25% | *** |
| A&P LIFESCIENCE FUND, FI C | 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 | 160,328050 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 137,011500 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 102,297020 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 145,587840 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 144,502010 | 30/09/2025 | · | · | 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 | 148,541080 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 134,442640 | 30/09/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO PRIVATE DEBT, FIL A | GESTIÓN ALTERNATIVA | 139,164300 | 31/12/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL B | GESTIÓN ALTERNATIVA | 126,216700 | 31/12/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL C | GESTIÓN ALTERNATIVA | 123,656000 | 31/12/2025 | · | · | ** |
| ARCANO PRIVATE DEBT, FIL D | GESTIÓN ALTERNATIVA | 141,936600 | 31/12/2025 | · | · | *** |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 107,847900 | 02/02/2026 | · | · | ND |
