| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,359400 | 62.616,460000 | · | 30/06/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,411075 | 1.007,220000 | · | 30/06/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,663770 | 26.876,870000 | · | 30/06/2026 |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.943,980000 | 6.848,600000 | 1 | 01/07/2026 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,569605 | 16.898,760000 | 16 | 30/06/2026 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,668587 | 108.931,280000 | 435 | 30/06/2026 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,826318 | 2.367,700000 | 17 | 01/07/2026 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,095780 | 39.980,480000 | 257 | 01/07/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,393918 | 2.024,590000 | 194.786 | 29/06/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,443842 | 875,160000 | 83.796 | 29/06/2026 |
