| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,480000 | · | · | 16/12/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | · | · | 16/12/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | · | · | 16/12/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,880000 | · | · | 16/12/2025 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,528193 | · | · | 16/12/2025 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,080000 | · | · | 16/12/2025 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | · | · | 16/12/2025 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | · | · | 16/12/2025 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | · | · | 16/12/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,835258 | · | · | 16/12/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | · | · | 16/12/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,359375 | · | · | 16/12/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | · | · | 16/12/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | · | · | 16/12/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | · | · | 16/12/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,104280 | · | · | 16/12/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | · | · | 16/12/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | · | · | 16/12/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | · | · | 16/12/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | · | · | 16/12/2025 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.881,100000 | 815.125,460000 | · | 17/12/2025 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,330000 | 8.107,200000 | · | 17/12/2025 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,960000 | 3.452,760000 | · | 17/12/2025 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,420000 | 419.871,860000 | · | 17/12/2025 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 241,380000 | 1.211,130000 | · | 17/12/2025 |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,680000 | 55.549,930000 | · | 16/12/2025 |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,350000 | 123.478,400000 | · | 16/12/2025 |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,710000 | 6.216,450000 | · | 16/12/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,485500 | 622.287,040000 | · | 18/12/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,152500 | 39.757,020000 | · | 18/12/2025 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,508600 | 17.632,450000 | · | 17/12/2025 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,954800 | 67.486,340000 | · | 17/12/2025 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,436600 | 76.413,450000 | · | 17/12/2025 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,673900 | 272.332,560000 | · | 17/12/2025 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,845845 | 1.567,070000 | · | 17/12/2025 |
