| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 170,780000 | 12/05/2026 | 7,06% | 67,84% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 175,570000 | 12/05/2026 | 6,98% | 66,78% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 137,144318 | 12/05/2026 | 19,43% | 55,30% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,394105 | 12/05/2026 | 17,13% | 43,86% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 141,855512 | 12/05/2026 | 19,85% | 59,11% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 127,662293 | 12/05/2026 | 17,56% | 47,47% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,264440 | 12/05/2026 | 19,84% | 59,51% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,003067 | 12/05/2026 | 17,56% | 47,78% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,632476 | 12/05/2026 | 1,02% | 11,10% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,025388 | 12/05/2026 | -5,03% | -8,72% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,796729 | 12/05/2026 | 1,26% | 13,09% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,864543 | 12/05/2026 | 1,25% | 12,99% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 80,669620 | 12/05/2026 | -4,79% | -7,19% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 161,415914 | 12/05/2026 | 25,63% | 79,41% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,782927 | 12/05/2026 | 23,26% | 66,71% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,149429 | 12/05/2026 | 26,06% | 84,07% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 150,391890 | 12/05/2026 | 23,67% | 70,53% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,157949 | 12/05/2026 | 26,05% | 84,08% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,030840 | 12/05/2026 | 23,69% | 71,12% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 129,000000 | 12/05/2026 | 1,73% | 37,31% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 137,250000 | 12/05/2026 | 2,17% | 41,76% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 134,780000 | 12/05/2026 | 2,12% | 41,15% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,427671 | 12/05/2026 | 29,24% | 71,18% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,729255 | 12/05/2026 | 26,88% | 58,96% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,515761 | 12/05/2026 | 29,81% | 76,97% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,752428 | 12/05/2026 | 27,43% | 64,27% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,280457 | 12/05/2026 | 29,79% | 76,86% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,752428 | 12/05/2026 | 27,45% | 64,36% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.136,150000 | 12/05/2026 | 0,97% | 15,77% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,460000 | 12/05/2026 | 0,83% | 14,51% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,210000 | 12/05/2026 | 0,91% | 15,26% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 133,660000 | 12/05/2026 | 2,99% | 16,71% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 169,390000 | 12/05/2026 | 5,63% | 54,85% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 260,430000 | 12/05/2026 | 5,89% | 58,01% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 115,940000 | 12/05/2026 | 0,10% | 15,87% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,650000 | 12/05/2026 | -2,59% | 6,70% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,130000 | 12/05/2026 | 0,21% | 17,02% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,512900 | 13/05/2026 | -3,53% | 17,38% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,270800 | 13/05/2026 | -3,53% | 7,85% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,054600 | 12/05/2026 | -0,73% | 17,74% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,749800 | 12/05/2026 | -0,73% | 7,99% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,256300 | 12/05/2026 | -0,30% | 15,23% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,062600 | 12/05/2026 | -0,04% | 17,06% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,623900 | 12/05/2026 | 0,01% | 17,67% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,908900 | 12/05/2026 | 0,05% | 18,07% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,210002 | 12/05/2026 | 4,32% | 5,40% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 178,509400 | 12/05/2026 | -2,49% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,064600 | 13/05/2026 | -0,15% | 13,24% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,744700 | 13/05/2026 | -0,15% | 6,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,080000 | 12/05/2026 | -0,30% | 6,42% | *** |