| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,737061 | · | · | 04/07/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,282910 | · | · | 04/07/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 104,283165 | · | · | 04/07/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,461290 | · | · | 04/07/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,815671 | · | · | 04/07/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,469788 | · | · | 04/07/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,249086 | · | · | 04/07/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,550000 | · | · | 04/07/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,250000 | · | · | 04/07/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,030000 | · | · | 04/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 76,502082 | · | · | 04/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,241013 | · | · | 04/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,657772 | · | · | 04/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,665845 | · | · | 04/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,816436 | · | · | 04/07/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,589360 | · | · | 04/07/2025 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.958,450000 | 893.397,180000 | · | 03/07/2025 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,950000 | 6.561,630000 | · | 03/07/2025 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,440000 | 2.615,090000 | · | 02/07/2025 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 146,410000 | 388.361,220000 | · | 02/07/2025 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 223,790000 | 1.126,060000 | · | 02/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,125500 | 3.050,770000 | · | 01/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,596867 | 4.932,000000 | · | 01/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,108000 | 1.264,350000 | · | 01/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,017189 | 4.308,880000 | · | 01/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,888800 | 89.123,690000 | · | 01/07/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,990940 | 41.299,850000 | · | 01/07/2025 |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,660000 | 55.936,710000 | · | 01/07/2025 |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,390000 | 131.127,500000 | · | 01/07/2025 |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,520000 | 6.305,330000 | · | 01/07/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 135,477600 | 762.449,250000 | · | 04/07/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,809500 | 40.392,140000 | · | 04/07/2025 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,589200 | 19.522,740000 | · | 02/07/2025 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,688900 | 96.339,060000 | · | 02/07/2025 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,067500 | 99.228,160000 | · | 02/07/2025 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,274400 | 242.826,470000 | · | 02/07/2025 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,144627 | 1.544,580000 | · | 03/07/2025 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.155,530811 | 14.508,880000 | 71 | 02/07/2025 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,738305 | 2.645,420000 | · | 02/07/2025 |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 120,530000 | 11.385,050000 | · | 03/07/2025 |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,417416 | 616,390000 | · | 03/07/2025 |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 0,000000 | · | 27/06/2025 |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,270000 | 244,000000 | · | 03/07/2025 |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 107,104057 | 123,680000 | · | 03/07/2025 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,057900 | 28.944,080000 | · | 03/07/2025 |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 182,643400 | 1.469.221,480000 | · | 03/07/2025 |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,678200 | 75.987,520000 | · | 03/07/2025 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 168,686237 | 166.881,140000 | · | 03/07/2025 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 385,689800 | 425.624,130000 | 1.016.521 | 03/07/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.412,280000 | 786.011,120000 | · | 03/07/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.831,550000 | 2.096.170,020000 | · | 03/07/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,587000 | 305.170,080000 | · | 02/07/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,653000 | 27.662,880000 | · | 03/07/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.446,800000 | 521.400,520000 | · | 03/07/2025 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,150000 | 1.581.515,810000 | · | 04/07/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.088,967034 | 4.872,590000 | 247 | 02/07/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,146681 | 1.371,560000 | · | 02/07/2025 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 353,350700 | 152.274,050000 | · | 03/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,120000 | 23.934,550000 | · | 04/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.092,730000 | 35.670,370000 | · | 04/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.084,260000 | 368,220000 | · | 04/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 952,740000 | 1.083,450000 | · | 04/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,410000 | 38.191,450000 | · | 04/07/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,448400 | 1.155.465,140000 | · | 04/07/2025 |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,953300 | 631.768,890000 | · | 04/07/2025 |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,118300 | 1.179.314,650000 | · | 04/07/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,820000 | 1.111.204,370000 | · | 04/07/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,730435 | 786,100000 | · | 04/07/2025 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,154330 | 1.074,330000 | · | 04/07/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,672300 | 83.444,820000 | · | 03/07/2025 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,899400 | 275.794,700000 | · | 03/07/2025 |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,966500 | 442.466,950000 | · | 03/07/2025 |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,035800 | 27.643,880000 | · | 03/07/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,340300 | 287.469,730000 | · | 03/07/2025 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 135,677500 | 9.077,770000 | · | 03/07/2025 |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,530000 | 0,100000 | · | 03/07/2025 |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,350000 | 13.274,130000 | · | 04/07/2025 |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,300000 | 1.513,570000 | · | 04/07/2025 |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,610000 | 232.440,440000 | · | 04/07/2025 |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 884,730000 | 9.427,020000 | · | 04/07/2025 |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,320000 | 162,970000 | · | 04/07/2025 |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,690000 | 796,590000 | · | 04/07/2025 |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,558200 | 1.432.668,330000 | · | 04/07/2025 |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,810100 | 28.026,390000 | · | 03/07/2025 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,380000 | 2.943.862,320000 | · | 04/07/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 258,330000 | 314.783,570000 | · | 04/07/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,678400 | 69.901,590000 | · | 03/07/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.133.370,372100 | 6.471.578,830000 | · | 04/07/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 98.785,390000 | · | 25/08/2020 |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,591000 | 550.010,580000 | · | 03/07/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.333,898700 | 913.758,740000 | · | 04/07/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,748200 | 2.615.984,170000 | · | 03/07/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.041,610000 | 1,040000 | · | 03/07/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.583,626200 | 2.178.718,820000 | · | 03/07/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.714,214300 | 3.795.378,700000 | · | 03/07/2025 |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.390,430500 | 8.157.904,050000 | · | 03/07/2025 |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.676,413600 | 129.232,100000 | · | 03/07/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 138,025000 | 2.698.020,380000 | · | 04/07/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,115800 | 774.110,330000 | · | 03/07/2025 |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 138,160364 | 35.115,670000 | · | 04/07/2025 |
