| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,326200 | 26/03/2026 | -1,89% | -4,53% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,411305 | 27/03/2026 | 0,48% | 6,90% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,973083 | 27/03/2026 | 0,10% | 11,36% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,922784 | 26/03/2026 | 0,50% | -3,59% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 63,947100 | 26/03/2026 | -1,82% | -2,79% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,068942 | 27/03/2026 | 3,00% | 11,09% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,910000 | 27/03/2026 | 0,44% | 12,40% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,046278 | 26/03/2026 | 0,52% | 19,54% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,266574 | 26/03/2026 | 0,52% | 2,79% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,100200 | 26/03/2026 | -1,84% | 3,91% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,023486 | 26/03/2026 | -2,59% | 35,29% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,855775 | 26/03/2026 | 4,37% | 29,20% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,254600 | 26/03/2026 | 0,32% | 8,32% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,249916 | 26/03/2026 | 1,97% | 4,59% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,214403 | 26/03/2026 | 2,66% | 6,89% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 125,710000 | 23/03/2026 | -3,14% | 14,77% | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.084,750000 | 26/03/2026 | 0,24% | 10,11% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,820798 | 25/03/2026 | -0,52% | 14,95% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,993870 | 25/03/2026 | -0,56% | 14,30% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,041703 | 27/03/2026 | -3,81% | 23,59% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,286499 | 27/03/2026 | -3,61% | 25,35% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,308211 | 25/03/2026 | -0,50% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,350915 | 25/03/2026 | -0,44% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,163891 | 25/03/2026 | -0,40% | · | 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 | 10,088507 | 26/03/2026 | -9,86% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,180835 | 26/03/2026 | -9,75% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,470000 | 26/03/2026 | -9,46% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,719867 | 27/03/2026 | -8,87% | 26,82% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,443743 | 27/03/2026 | -9,05% | 23,64% | *** |
| 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 |
