| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,797700 | 18.349,280000 | · | 03/08/2026 |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,935000 | 1.275.600,840000 | · | 03/08/2026 |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,593500 | 66.482,050000 | · | 03/08/2026 |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,699500 | 456.567,730000 | · | 03/08/2026 |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 13,779700 | 9.963,080000 | · | 03/08/2026 |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,745700 | 140.980,440000 | · | 03/08/2026 |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,389900 | 17.739,930000 | · | 03/08/2026 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 165,730500 | 1.860.072,400000 | · | 04/08/2026 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,910500 | 502.449,300000 | · | 03/08/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,991300 | 10.348,100000 | · | 31/07/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,190335 | 5.718,170000 | · | 31/07/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,588200 | 145.846,210000 | · | 31/07/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,633348 | 61.280,360000 | · | 31/07/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,878000 | 921,290000 | · | 31/07/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 115,754898 | 25,440000 | · | 31/07/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,422300 | 163.100,840000 | · | 31/07/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,017849 | 49.466,770000 | · | 31/07/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.980,560700 | 578.455,210000 | · | 03/08/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.179,414400 | 4.262.922,000000 | · | 03/08/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,356800 | 57.260,040000 | · | 03/08/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.104,144600 | 86.088,070000 | · | 03/08/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.093,945800 | 29.406,040000 | · | 03/08/2026 |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,726745 | 2.580,080000 | · | 03/08/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,715908 | 13.150,620000 | · | 03/08/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,073949 | 85.494,140000 | · | 03/08/2026 |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,876000 | 18.622,290000 | · | 03/08/2026 |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.038,110000 | 10.495,890000 | · | 03/08/2026 |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 785,690000 | 10.131,990000 | · | 03/08/2026 |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,368877 | 13.128,970000 | · | 03/08/2026 |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,630000 | 0,090000 | · | 03/08/2026 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,380200 | 329.200,460000 | · | 03/08/2026 |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,135041 | 531.456,160000 | · | 04/08/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 134,580981 | 151.453,030000 | · | 04/08/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,700910 | 52.951,430000 | · | 03/08/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,180000 | 71.835,400000 | · | 03/08/2026 |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,838871 | 3.637,480000 | · | 03/08/2026 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,078159 | 463.152,740000 | · | 04/08/2026 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,530000 | 156.285,660000 | · | 04/08/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,343563 | 14.053,720000 | · | 03/08/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,700390 | 49.171,450000 | · | 03/08/2026 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,767700 | 114.543,400000 | · | 03/08/2026 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,870308 | 41.064,050000 | · | 03/08/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 307,415183 | 1.285.907,880000 | · | 03/08/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,406100 | 58.114,310000 | · | 03/08/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,394913 | 944,530000 | · | 03/08/2026 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,484265 | 58.359,930000 | · | 03/08/2026 |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.952,430000 | 6.830,710000 | 1 | 04/08/2026 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,101333 | 14.064,210000 | 16 | 03/08/2026 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,182473 | 106.432,200000 | 429 | 03/08/2026 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,999950 | 2.386,060000 | 17 | 03/08/2026 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,282118 | 46.991,370000 | 258 | 03/08/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,350210 | 2.015,970000 | 194.776 | 31/07/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,402204 | 986,000000 | 94.788 | 31/07/2026 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,221418 | 498,820000 | 48.801 | 31/07/2026 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 10,101894 | 0,000000 | 267 | 15/12/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 10,296856 | 0,000000 | 8 | 15/12/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 9,953651 | 0,000000 | 49.955 | 15/12/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,728082 | 5.435,230000 | 463.438 | 03/08/2026 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,858624 | 2.441,350000 | 205.871 | 03/08/2026 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,090000 | 0,060000 | 5 | 03/08/2026 |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | 0,000010 | 0,000000 | · | 04/06/2026 |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | 0,000010 | 0,000000 | · | 04/06/2026 |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 127,309000 | 196,220000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 110,328000 | 1.883,810000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 124,300000 | 3.269,820000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 106,526000 | 66.761,720000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | RENT. ABSOLUTA. | 98,038145 | 9,800000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 128,192000 | 8.699,130000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 118,494000 | 2.176,520000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 117,164283 | 2.230,380000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | RENT. ABSOLUTA. | 108,699000 | 12,520000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 206,210000 | 22.803,910000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 202,096000 | 19.249,570000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 223,645000 | 585.276,830000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 209,755365 | 14.666,320000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 262,879964 | 1.319,550000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,006935 | 5.116,300000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 205,220000 | 767.404,180000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 196,906000 | 771,980000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | 99,140000 | 45.805,720000 | · | 03/08/2026 |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,923000 | 372.807,520000 | · | 03/08/2026 |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,573399 | 3.017,680000 | 10 | 04/08/2026 |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,238979 | 685,350000 | 89 | 04/08/2026 |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 12/02/2026 |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 12/02/2026 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 165,461500 | 2.419,060000 | 13 | 31/03/2026 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 113,794760 | 15.146,320000 | 10 | 31/03/2026 |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 104,730180 | 7.924,020000 | 11 | 31/03/2026 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 148,932740 | 2.259,780000 | 1 | 31/03/2026 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 147,665950 | 897,350000 | 1 | 31/03/2026 |
| 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 | 151,767150 | 1.728,250000 | 2 | 31/03/2026 |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 137,200490 | 1.565,710000 | 15 | 31/03/2026 |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO CAPITAL SOLUTIONS III, FIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 16/07/2026 |
| ARCANO CAPITAL SOLUTIONS III, FIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 16/07/2026 |
| ARCANO CAPITAL SOLUTIONS III, FIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 16/07/2026 |
| ARCANO CAPITAL SOLUTIONS III, FIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 16/07/2026 |
