| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 106,899556 | 23,490000 | · | 08/07/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,663600 | 128.390,160000 | · | 08/07/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 99,949565 | 58.189,180000 | · | 08/07/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.763,868900 | 561.708,900000 | · | 08/07/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.721,534700 | 4.291.800,090000 | · | 08/07/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,286300 | 38.493,750000 | · | 08/07/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.747,350800 | 115.312,020000 | · | 08/07/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.071,244100 | 19.308,310000 | · | 08/07/2025 |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,497800 | 5.832,290000 | · | 08/07/2025 |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,764892 | 12.445,140000 | · | 08/07/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,286568 | 14.687,080000 | · | 08/07/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,437276 | 109.244,620000 | · | 08/07/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,881500 | 46.226,950000 | · | 08/07/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,678358 | 54.792,830000 | · | 08/07/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,207215 | 52.140,630000 | · | 09/07/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,293095 | 6.252,240000 | · | 08/07/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 112,352539 | 403.963,530000 | · | 09/07/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,860000 | 192.924,670000 | · | 09/07/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,641918 | 12.843,070000 | · | 08/07/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,545827 | 70.894,480000 | · | 08/07/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,383900 | 81.880,710000 | · | 08/07/2025 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,895545 | 33.751,280000 | · | 08/07/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 260,220735 | 722,630000 | · | 08/07/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,986000 | 66.763,230000 | · | 08/07/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,815689 | 436,600000 | · | 08/07/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,359874 | 17.904,100000 | · | 08/07/2025 |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,140000 | 118,590000 | · | 08/07/2025 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.796,990000 | 6.855,230000 | 1 | 09/07/2025 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,937972 | 12.903,700000 | 16 | 08/07/2025 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,284459 | 106.227,540000 | 397 | 08/07/2025 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,210940 | 2.094,710000 | 18 | 09/07/2025 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,383767 | 24.978,410000 | 252 | 09/07/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,300104 | 20.989,720000 | 2.037.816 | 08/07/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,324373 | 964,130000 | 93.384 | 08/07/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,126000 | 0,050000 | 5 | 08/07/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,072714 | 13.707,680000 | 1.360.872 | 07/07/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,179344 | 0,080000 | 8 | 07/07/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,907633 | 544,840000 | 54.992 | 07/07/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,823744 | 4.763,650000 | 440.111 | 08/07/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,879927 | 1.113,060000 | 102.304 | 08/07/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,036000 | 0,050000 | 5 | 08/07/2025 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,394854 | 2.458,550000 | 12 | 09/07/2025 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,203162 | 472,510000 | 88 | 09/07/2025 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 151,557040 | 2.960,570000 | 13 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 144,233330 | 29.300,870000 | 21 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 22/05/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 139,308920 | 2.877,690000 | 1 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 138,404980 | 1.147,010000 | 1 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | 142,293630 | 2.232,350000 | 2 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 128,926590 | 2.038,120000 | 15 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,443500 | 7.415,700000 | 22 | 30/05/2025 |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 6.830,430000 | 5 | 30/05/2025 |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 113,910400 | 2.182,280000 | 25 | 30/05/2025 |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,600100 | 789,390000 | 10 | 30/05/2025 |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 100,873200 | 758,750000 | 14 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 100,873100 | 189,690000 | 1 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 97,299400 | 86,910000 | 5 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 101,846500 | 138,850000 | 8 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 101,846400 | 101,980000 | 2 | 31/03/2025 |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 98,358500 | 69,360000 | 1 | 31/03/2025 |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,781000 | 16.070,300000 | 30 | 09/07/2025 |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,105980 | 94,630000 | 108 | 09/07/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,540495 | 16.221,460000 | 340 | 09/07/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,718290 | 4.985,440000 | 125 | 09/07/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,592956 | 20.709,160000 | 310 | 09/07/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,714144 | 6.737,120000 | 613 | 08/07/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,470076 | 15.782,680000 | 195 | 08/07/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,544642 | 306,950000 | 30 | 08/07/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,167205 | 2.309,200000 | 78 | 08/07/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,307025 | 12.669,850000 | 992 | 08/07/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,223280 | 35.932,700000 | 434 | 08/07/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,445404 | 566,910000 | 70 | 08/07/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,912720 | 3.789,210000 | 103 | 08/07/2025 |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,690159 | 29.458,480000 | 684 | 09/07/2025 |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,926518 | 19.226,990000 | 1.003 | 08/07/2025 |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,775641 | 1.095,450000 | 172 | 08/07/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,853743 | 493,930000 | 18 | 08/07/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,176720 | 517,430000 | 2 | 08/07/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,324644 | 278,090000 | 3 | 08/07/2025 |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,174268 | 76,060000 | 4 | 08/07/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,919646 | 4.236,460000 | 346 | 09/07/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,010663 | 1.825,150000 | 161 | 09/07/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,054782 | 1.955,280000 | 82 | 09/07/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,132041 | 20.371,390000 | 929 | 09/07/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,429772 | 6.724,400000 | 249 | 09/07/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,236664 | 4.408,670000 | 166 | 09/07/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,694350 | 17.962,920000 | 1.569 | 08/07/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,576900 | 63.468,650000 | 778 | 08/07/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,054022 | 592,510000 | 92 | 08/07/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,722591 | 1.982,750000 | 56 | 08/07/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,516481 | 21.737,850000 | 849 | 08/07/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,831214 | 5.627,480000 | 305 | 08/07/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,631574 | 10.967,620000 | 332 | 08/07/2025 |
