| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,683235 | 10/07/2025 | -6,36% | 6,10% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,372534 | 10/07/2025 | -12,39% | -13,19% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,484585 | 10/07/2025 | 7,76% | 20,35% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,380477 | 10/07/2025 | 5,16% | 10,78% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,712870 | 10/07/2025 | 8,23% | 23,52% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,951149 | 10/07/2025 | 5,57% | 13,28% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 117,712870 | 10/07/2025 | 8,23% | 23,54% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,395252 | 10/07/2025 | 5,63% | 13,76% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,320000 | 10/07/2025 | 12,55% | 51,57% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,200000 | 10/07/2025 | 13,19% | 56,49% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,920000 | 10/07/2025 | 13,13% | 55,71% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 76,616278 | 10/07/2025 | 2,84% | 5,58% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,373388 | 10/07/2025 | 0,29% | -3,03% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,784012 | 10/07/2025 | 3,43% | 9,16% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,815185 | 10/07/2025 | 0,88% | 0,35% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,938509 | 10/07/2025 | 3,42% | 9,09% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,738321 | 10/07/2025 | 0,90% | 0,27% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.127,740000 | 09/07/2025 | 1,83% | 16,60% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,010000 | 09/07/2025 | 1,64% | 15,44% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,510000 | 09/07/2025 | 1,75% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 147,690000 | 09/07/2025 | -5,56% | 31,74% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 225,770000 | 09/07/2025 | -5,22% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,468800 | 09/07/2025 | 5,40% | 4,52% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,922123 | 09/07/2025 | -5,45% | -4,05% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,457200 | 09/07/2025 | 5,29% | 3,88% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,337066 | 09/07/2025 | -5,53% | -4,20% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,212500 | 09/07/2025 | 5,55% | 5,75% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,333647 | 09/07/2025 | -5,23% | -2,58% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,840000 | 09/07/2025 | 2,44% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,560000 | 09/07/2025 | -0,38% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,700000 | 09/07/2025 | 2,59% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 139,076700 | 10/07/2025 | 11,17% | 47,63% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,956300 | 10/07/2025 | 11,17% | 35,71% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,745600 | 09/07/2025 | 1,19% | 14,53% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,855900 | 09/07/2025 | 1,42% | 16,68% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,241500 | 09/07/2025 | 1,50% | 17,17% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,444400 | 09/07/2025 | 1,62% | 17,58% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,337152 | 09/07/2025 | -8,64% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.161,896450 | 09/07/2025 | 0,83% | 8,75% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,786640 | 08/07/2025 | 0,78% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 120,580000 | 09/07/2025 | -2,84% | 16,14% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,863566 | 09/07/2025 | -2,37% | 16,19% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 07/07/2025 | -9,52% | 8,21% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,350000 | 09/07/2025 | -2,22% | 20,33% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 107,599590 | 09/07/2025 | -1,75% | 20,39% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,782400 | 09/07/2025 | 18,97% | 71,54% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 187,337800 | 09/07/2025 | 22,83% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,464200 | 09/07/2025 | 15,44% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,813405 | 09/07/2025 | 7,37% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 383,674200 | 09/07/2025 | -6,93% | 24,60% | * |
