| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 95,352885 | 04/11/2025 | 22,09% | 46,81% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,044992 | 04/11/2025 | 19,03% | 34,88% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 94,352102 | 04/11/2025 | 22,07% | 46,73% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,010182 | 04/11/2025 | 19,10% | 34,90% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.681,700000 | 03/11/2025 | 2,75% | 18,68% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,900000 | 03/11/2025 | 2,43% | 17,48% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,490000 | 03/11/2025 | 2,62% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 163,240000 | 03/11/2025 | 4,39% | 41,53% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 250,090000 | 03/11/2025 | 4,99% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,123800 | 31/10/2025 | 12,18% | 18,07% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 106,151030 | 31/10/2025 | 2,50% | 5,86% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,948500 | 31/10/2025 | 12,03% | 17,43% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,461831 | 31/10/2025 | 2,35% | 5,79% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,165200 | 31/10/2025 | 12,46% | 19,42% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,909815 | 31/10/2025 | 2,87% | 7,44% | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,480000 | 03/11/2025 | 3,01% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,160000 | 03/11/2025 | 0,17% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,460000 | 03/11/2025 | 3,26% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,525900 | 04/11/2025 | 13,93% | 43,66% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 85,013700 | 04/11/2025 | 13,93% | 32,06% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,681700 | 03/11/2025 | 1,95% | 15,90% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,031500 | 03/11/2025 | 2,36% | 17,88% | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,488600 | 03/11/2025 | 2,49% | 18,55% | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,679600 | 03/11/2025 | 2,64% | 18,97% | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,361386 | 03/11/2025 | -6,70% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 184,113800 | 03/11/2025 | 20,72% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,144400 | 04/11/2025 | 3,24% | 18,02% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,301400 | 04/11/2025 | 3,24% | 11,79% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,070000 | 03/11/2025 | 1,16% | 8,59% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,770000 | 04/11/2025 | 0,89% | 7,69% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,650000 | 04/11/2025 | 0,89% | 2,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,110000 | 04/11/2025 | 1,06% | 8,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 888,860000 | 04/11/2025 | 1,06% | 2,08% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,790000 | 04/11/2025 | 0,97% | 8,03% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,070000 | 04/11/2025 | 0,97% | 2,18% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,786400 | 04/11/2025 | 1,10% | 8,46% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,013200 | 03/11/2025 | 1,04% | 2,09% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 148,199200 | 04/11/2025 | 18,74% | 67,51% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,889600 | 03/11/2025 | 19,79% | 54,55% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 148,212688 | 04/11/2025 | 19,14% | 67,13% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,320000 | 03/11/2025 | -3,75% | -0,33% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.024,540000 | 04/11/2025 | -3,35% | 0,42% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 934,965035 | 04/11/2025 | 2,13% | 8,70% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 960,240000 | 04/11/2025 | 2,77% | 9,43% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 929,788530 | 04/11/2025 | -3,04% | 0,21% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 936,572868 | 03/11/2025 | -3,15% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 04/11/2025 | 2,31% | 6,18% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,765121 | 04/11/2025 | -3,06% | 0,06% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,945900 | 04/11/2025 | -3,16% | 0,76% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 46,139000 | 04/11/2025 | -3,33% | -6,45% | * |
