| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,885200 | 21/05/2025 | 1,09% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.319,846800 | 21/05/2025 | 1,22% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.067,088600 | 21/05/2025 | 1,15% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,084500 | 21/05/2025 | 1,11% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,074022 | 21/05/2025 | -6,63% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,364279 | 21/05/2025 | -7,26% | 0,27% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,191768 | 21/05/2025 | -7,26% | -9,51% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,295400 | 21/05/2025 | -0,15% | -9,66% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,772723 | 21/05/2025 | -7,38% | 0,34% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,262181 | 22/05/2025 | -7,25% | -10,95% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,211698 | 21/05/2025 | -1,36% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,262181 | 22/05/2025 | -6,57% | 9,45% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,590000 | 22/05/2025 | 1,00% | 10,51% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,753909 | 21/05/2025 | -5,45% | 13,90% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,516562 | 21/05/2025 | -5,45% | -2,25% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,937800 | 21/05/2025 | 1,80% | -1,94% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,587757 | 21/05/2025 | -5,23% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 257,130737 | 21/05/2025 | 1,22% | 30,25% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,941700 | 21/05/2025 | 0,90% | 6,53% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,345956 | 21/05/2025 | -2,11% | 8,54% | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,933310 | 21/05/2025 | -6,28% | 5,48% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,130000 | 21/05/2025 | 9,18% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.835,420000 | 21/05/2025 | 3,40% | 1,99% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,646086 | 21/05/2025 | 1,19% | 11,88% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,023066 | 21/05/2025 | 1,11% | 11,25% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,939295 | 22/05/2025 | 0,79% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,098261 | 22/05/2025 | 1,09% | 18,62% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,258986 | 22/05/2025 | 0,80% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,279849 | 22/05/2025 | 0,89% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,078000 | 22/05/2025 | 0,86% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 9,981498 | 21/05/2025 | -1,47% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,063095 | 21/05/2025 | -1,37% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,808814 | 21/05/2025 | -1,18% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,708028 | 22/05/2025 | -1,23% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,755990 | 22/05/2025 | -1,01% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,902000 | 22/05/2025 | -0,54% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,950415 | 22/05/2025 | -6,10% | -6,50% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,778502 | 22/05/2025 | -6,41% | -8,86% | ** |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | FONDO DE INVERSIÓN LIBRE | 149,020670 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | FONDO DE INVERSIÓN LIBRE | 145,790180 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | FONDO DE INVERSIÓN LIBRE | 140,786870 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | FONDO DE INVERSIÓN LIBRE | 139,874690 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | FONDO DE INVERSIÓN LIBRE | 143,230220 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL R | FONDO DE INVERSIÓN LIBRE | 129,591410 | 31/12/2024 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,550600 | 31/03/2025 | · | · | *** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 116,207700 | 31/03/2025 | · | · | ** |
