| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | · | · | 21/11/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | · | · | 24/10/2019 |
| ALTERALIA REAL ESTATE DEBT II, FIL A | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 23/07/2026 |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | 8,458255 | 845,680000 | 17 | 31/12/2022 |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | 0,000010 | 0,000000 | · | 03/07/2025 |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 3.717,780000 | 31 | 31/07/2026 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 17.075,560000 | · | 31/07/2026 |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 180,034828 | 3.193,270000 | · | 31/07/2026 |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 78.560,950000 | 100 | 31/07/2023 |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 137.824,790000 | 100 | 31/07/2023 |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,619413 | 4.919,960000 | 100 | 03/08/2026 |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 0,854681 | 24.258,000000 | · | 31/07/2020 |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 29/01/2026 |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 127,568270 | 8.236,010000 | · | 03/08/2026 |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 139,280451 | 23.332,180000 | · | 03/08/2026 |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 131,894235 | 700,380000 | · | 03/08/2026 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 115.751,490000 | · | 03/08/2026 |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,730000 | 905,040000 | · | 03/08/2026 |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,110000 | 1.548,450000 | · | 03/08/2026 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,700000 | 57.096,660000 | · | 03/08/2026 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,270000 | 1,010000 | · | 03/08/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,720000 | 139.398,270000 | · | 03/08/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,910000 | 4.248,290000 | · | 03/08/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,870000 | 8.267,810000 | · | 03/08/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 180,830000 | 5.929,550000 | · | 03/08/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 180,870000 | 16.493,820000 | · | 03/08/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 191,060000 | 3.907,320000 | · | 03/08/2026 |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 133,870000 | 332.790,750000 | · | 03/08/2026 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 143,960000 | 1.198,450000 | · | 03/08/2026 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 140,240000 | 36.813,740000 | · | 03/08/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,070000 | 43.200,760000 | · | 03/08/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,160000 | 2.410,250000 | · | 03/08/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,880000 | 229.694,090000 | · | 03/08/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,420000 | 98.864,750000 | · | 03/08/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,770000 | 3.896,400000 | · | 03/08/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,671868 | 14.421,780000 | · | 03/08/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,660000 | 92.471,530000 | · | 03/08/2026 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 184,300000 | 216.975,250000 | · | 03/08/2026 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 186,160000 | 29.510,690000 | · | 03/08/2026 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 191,290000 | 56.316,140000 | · | 03/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 138,335501 | 29.291,680000 | · | 03/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,464673 | 3,860000 | · | 03/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 143,372345 | 1,430000 | · | 03/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,016038 | 1,290000 | · | 03/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 143,788470 | 3.613,590000 | · | 03/08/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,380147 | 130,280000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 105,062852 | 37.641,330000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,892935 | 1.613,640000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 99,211097 | 20.322,710000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,472909 | 1.954,080000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,678804 | 249,170000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 161,777200 | 31.606,920000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 146,111834 | 638,020000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,845687 | 69.220,750000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 151,009970 | 1,510000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,854356 | 67.594,630000 | · | 03/08/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,660165 | 3.398,680000 | · | 03/08/2026 |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 139,530000 | 8.188,710000 | · | 03/08/2026 |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 148,800000 | 20.525,000000 | · | 03/08/2026 |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,110000 | 3.669,980000 | · | 03/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,712614 | 7.196,730000 | · | 03/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,712614 | 78,250000 | · | 03/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,986129 | 23.807,470000 | · | 03/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,989163 | 1,350000 | · | 03/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,772432 | 7.013,470000 | · | 03/08/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,980494 | 1,350000 | · | 03/08/2026 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.340,020000 | 1.062.007,260000 | · | 03/08/2026 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,240000 | 6.856,540000 | · | 03/08/2026 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,070000 | 9.406,350000 | · | 03/08/2026 |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 141,710000 | 104,330000 | · | 03/08/2026 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 178,280000 | 430.498,350000 | · | 03/08/2026 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 274,520000 | 1.096,470000 | · | 03/08/2026 |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,710000 | 47.908,020000 | · | 03/08/2026 |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,360000 | 114.173,310000 | · | 03/08/2026 |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,990000 | 6.077,030000 | · | 03/08/2026 |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,073700 | 72.767,720000 | 1.845.231 | 03/08/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 153,118100 | 784.309,830000 | · | 04/08/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 88,734800 | 42.284,070000 | · | 04/08/2026 |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 43,656200 | 1.091.802,050000 | · | 03/08/2026 |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 86,920700 | 3.447.201,200000 | 82.077.675 | 03/08/2026 |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 108,053000 | 35.714,770000 | · | 31/07/2026 |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 108,543500 | 72.123,650000 | · | 31/07/2026 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 14.617,900000 | · | 30/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 51.371,400000 | · | 30/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,563000 | 20.130,660000 | · | 31/07/2026 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,906700 | 227.540,680000 | · | 31/07/2026 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,894062 | 1.802,730000 | · | 03/08/2026 |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 193,599300 | 1.499.292,190000 | · | 03/08/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,252600 | 859.228,220000 | · | 04/08/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 11,035515 | 203.626,250000 | · | 03/08/2026 |
