| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 87,059025 | · | · | 09/09/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 103,237379 | · | · | 09/09/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 86,153583 | · | · | 09/09/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 103,177586 | · | · | 09/09/2025 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.820,370000 | 857.582,490000 | · | 09/09/2025 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,610000 | 9.787,620000 | · | 09/09/2025 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,170000 | 3.222,440000 | · | 09/09/2025 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 152,750000 | 413.940,570000 | · | 09/09/2025 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 233,770000 | 1.176,500000 | · | 09/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,643500 | 3.095,690000 | · | 09/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,251644 | 5.089,930000 | · | 09/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,557400 | 1.126,960000 | · | 09/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,624584 | 3.981,460000 | · | 09/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,519200 | 90.688,550000 | · | 09/09/2025 |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,794397 | 40.658,070000 | · | 09/09/2025 |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,290000 | 56.201,470000 | · | 09/09/2025 |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,990000 | 130.034,940000 | · | 09/09/2025 |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,230000 | 6.291,650000 | · | 09/09/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,498600 | 664.473,860000 | · | 10/09/2025 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,418500 | 41.934,530000 | · | 10/09/2025 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,400800 | 19.785,440000 | · | 08/09/2025 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,603800 | 98.938,750000 | · | 08/09/2025 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,021700 | 85.925,070000 | · | 08/09/2025 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,210000 | 245.623,460000 | · | 08/09/2025 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,311352 | 1.549,920000 | · | 09/09/2025 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.206,586171 | 14.188,430000 | 71 | 08/09/2025 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,174307 | 2.633,740000 | · | 08/09/2025 |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 122,210000 | 10.348,250000 | · | 08/09/2025 |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,223056 | 627,410000 | · | 08/09/2025 |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 0,000000 | · | 08/09/2025 |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,300000 | 210,460000 | · | 08/09/2025 |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,251364 | 126,170000 | · | 08/09/2025 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,365100 | 29.001,840000 | · | 09/09/2025 |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 180,980000 | 1.628.146,290000 | · | 09/09/2025 |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,557500 | 76.178,360000 | · | 09/09/2025 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 173,978154 | 174.612,830000 | · | 09/09/2025 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 394,788600 | 325.558,520000 | 1.016.521 | 09/09/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.462,180000 | 904.564,600000 | · | 09/09/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.396,370000 | 2.364.008,130000 | · | 09/09/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,078000 | 310.975,260000 | · | 09/09/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,125200 | 27.196,800000 | · | 09/09/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.013,080000 | 550.072,080000 | · | 09/09/2025 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 135,480000 | 1.590.073,870000 | · | 09/09/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.116,673659 | 4.947,760000 | 247 | 08/09/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 115,196588 | 1.391,990000 | · | 08/09/2025 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 376,427000 | 177.529,790000 | · | 09/09/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,600000 | 24.529,970000 | · | 10/09/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.098,000000 | 35.608,340000 | · | 10/09/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.087,950000 | 369,480000 | · | 10/09/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 955,980000 | 1.085,570000 | · | 10/09/2025 |
