| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,807331 | 15/05/2025 | 2,59% | 11,68% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,689316 | 15/05/2025 | 5,45% | 24,54% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,203397 | 15/05/2025 | 2,89% | 14,24% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,698257 | 15/05/2025 | 5,46% | 24,55% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,614662 | 15/05/2025 | 2,92% | 14,68% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,170000 | 15/05/2025 | 12,42% | 44,31% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 132,820000 | 15/05/2025 | 12,87% | 48,97% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,570000 | 15/05/2025 | 12,82% | 48,26% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 76,736701 | 15/05/2025 | 3,00% | 8,84% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,525704 | 15/05/2025 | 0,45% | -0,02% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,777827 | 15/05/2025 | 3,43% | 12,55% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,824765 | 15/05/2025 | 0,89% | 3,47% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,937416 | 15/05/2025 | 3,42% | 12,48% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,735360 | 15/05/2025 | 0,89% | 3,38% | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 280.990,510000 | 14/05/2025 | 1,07% | 13,45% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,210000 | 14/05/2025 | 0,93% | 12,33% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 114,670000 | 14/05/2025 | 1,01% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 145,600000 | 14/05/2025 | -6,89% | 26,81% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 222,340000 | 14/05/2025 | -6,66% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,912600 | 14/05/2025 | 3,81% | 1,27% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,511399 | 14/05/2025 | -2,95% | -0,24% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,983300 | 14/05/2025 | 3,76% | 0,51% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,937148 | 14/05/2025 | -3,01% | -0,38% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,568300 | 14/05/2025 | 3,92% | 2,44% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,920072 | 14/05/2025 | -2,79% | 1,30% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,340000 | 14/05/2025 | 1,10% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,140000 | 14/05/2025 | -1,68% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 114,150000 | 14/05/2025 | 1,21% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,126100 | 14/05/2025 | 8,81% | 37,82% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,196300 | 14/05/2025 | 8,81% | 26,69% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,904000 | 14/05/2025 | 0,50% | 11,80% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,922400 | 14/05/2025 | 0,68% | 13,99% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,255200 | 14/05/2025 | 0,72% | 14,48% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,435800 | 14/05/2025 | 0,78% | 14,80% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,119714 | 14/05/2025 | -5,27% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.110,303425 | 13/05/2025 | 0,43% | 7,62% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,354262 | 13/05/2025 | 0,38% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,530000 | 14/05/2025 | -4,49% | 13,23% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 100,241395 | 14/05/2025 | -3,93% | 13,82% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 118,000000 | 14/05/2025 | -6,35% | 11,24% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 124,940000 | 14/05/2025 | -4,07% | 17,29% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 105,677246 | 14/05/2025 | -3,51% | 17,91% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,393000 | 14/05/2025 | 15,54% | 54,19% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 179,715700 | 14/05/2025 | 17,84% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,871000 | 14/05/2025 | 13,56% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,446518 | 14/05/2025 | 7,14% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 378,173000 | 14/05/2025 | -8,27% | 21,54% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.351,350000 | 14/05/2025 | 1,11% | 10,47% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.166,450000 | 14/05/2025 | 1,18% | 11,17% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,039000 | 14/05/2025 | 1,06% | · | ND |
