| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,650000 | 87.089,120000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,220000 | 38.074,670000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 138,059766 | 144.046,570000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,621481 | 87.275,980000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,200000 | 2.353.620,040000 | · | 13/08/2026 |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 143,055315 | 2.987.429,960000 | · | 13/08/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,971172 | 165.713,860000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,897075 | 16.117,950000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 149,160000 | 20.021,380000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 158,450000 | 8.111,920000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 152,048506 | 93.352,200000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 161,351234 | 22.507,000000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,900000 | 1.152.807,160000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,478562 | 1.733.120,160000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,420000 | 645.989,810000 | · | 13/08/2026 |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 155,453442 | 1.627.192,750000 | · | 13/08/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,652573 | 103.572,590000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,151185 | 14.293,080000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,430000 | 26.604,460000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,470000 | 21.405,690000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,452144 | 64.369,040000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,558683 | 36.039,130000 | · | 12/08/2026 |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 160,802844 | 8.687,630000 | · | 13/08/2026 |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 164,886423 | 1.101,510000 | · | 13/08/2026 |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 168,467141 | 1.631,040000 | · | 13/08/2026 |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 100,849662 | 3.482,430000 | · | 13/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 116,500000 | 284.359,050000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 118,400000 | 23.672,220000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 111,300000 | 94.439,830000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 112,830000 | 8,710000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 111,900000 | 5,590000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 111,170000 | 97.264,010000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 117,030000 | 122,830000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 116,070000 | 276.370,420000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 105,130000 | 59.714,030000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 105,600000 | 8.225,800000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 105,350000 | 5,270000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 105,110000 | 15.765,120000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 111,900000 | 247.839,510000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 112,460000 | 44,980000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 112,030000 | 15,970000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 111,610000 | 334.498,200000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 110,840000 | 442.319,890000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 111,960000 | 11.764,860000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 111,450000 | 173,420000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 110,890000 | 296.194,030000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 110,410000 | 12.387,430000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 100,270000 | 35.086,520000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,460000 | 52.775,820000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 105,010000 | 12.004,230000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,680000 | 2.067,640000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 104,490000 | 2.383,320000 | · | 12/08/2026 |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,580000 | 1.180,350000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,873200 | 70.820,790000 | 870.910 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 36,301200 | 1.664.538,330000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 41,629300 | 120.957,670000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,048056 | 468.655,030000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,214813 | 700.767,690000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 202,694200 | 38.497,920000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 73,392638 | 5.032.951,620000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 64,426159 | 5.305.345,490000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,627200 | 627.831,210000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 85,873800 | 790.196,970000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,289764 | 5.269.904,240000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,101689 | 30.512,790000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 43,466300 | 214.413,840000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,830403 | 5.886.597,020000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,873300 | 208.441,820000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 487,770117 | 16.093.882,630000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 69,206900 | 3.202.556,500000 | 67.705.645 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 69,168818 | 4.552.701,980000 | 17.455.576 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 213,553600 | 1.648.358,790000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 372,982100 | 1.192.778,630000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,915700 | 11.046,100000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 239,538500 | 1.297.445,680000 | 9.120.532 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,668800 | 1.150.949,750000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,147900 | 53.361,400000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | RENT. ABSOLUTA. | 997,329400 | 997,330000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,300400 | 1.043.250,660000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 128,011600 | 2.208.606,130000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,431200 | 190.217,190000 | 317.300 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 1.003,400000 | 397.301,320000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,054000 | 2.065.905,610000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,048600 | 778.237,250000 | 3.362.800 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 149,992800 | 17.877,500000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,953600 | 1.566.974,310000 | 1.451.200 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,364700 | 307.729,980000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,155600 | 1.359.762,020000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,623400 | 278.210,940000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,377200 | 50.050,270000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,644600 | 263.536,240000 | 1.158.990 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,778500 | 225.366,740000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 6,013500 | 29.754,520000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 404,185900 | 6.496.875,950000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,979500 | 242.325,250000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,153800 | 96.948,000000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,179900 | 15.688,280000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 161,616200 | 149.111,550000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,636812 | 39.268,040000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,745258 | 1.272,410000 | · | 12/08/2026 |
