| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 140,799641 | 696,720000 | · | 30/10/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 162,084456 | 65.927,050000 | · | 30/10/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 145,813118 | 1,460000 | · | 30/10/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 162,084456 | 68.627,920000 | · | 30/10/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 146,451033 | 2.644,920000 | · | 30/10/2026 |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 132,040000 | 7.763,080000 | · | 30/10/2026 |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 141,180000 | 27,000000 | · | 30/10/2026 |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 138,580000 | 3.423,500000 | · | 30/10/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 99,550764 | 10.253,310000 | · | 30/10/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 117,870620 | 61,810000 | · | 30/10/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 106,504942 | 21.860,410000 | · | 30/10/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 123,962264 | 1,240000 | · | 30/10/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 105,381851 | 6.953,020000 | · | 30/10/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 123,944295 | 1,240000 | · | 30/10/2026 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.345,610000 | 1.104.528,300000 | · | 30/10/2026 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,540000 | 6.710,410000 | · | 30/10/2026 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,420000 | 8.982,270000 | · | 30/10/2026 |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 135,740000 | 100,920000 | · | 30/10/2026 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 181,410000 | 435.093,620000 | · | 30/10/2026 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 279,800000 | 1.097,010000 | · | 30/10/2026 |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,870000 | 45.772,890000 | · | 30/10/2026 |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,510000 | 112.167,720000 | · | 30/10/2026 |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,230000 | 6.057,520000 | · | 30/10/2026 |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,858400 | 75.685,190000 | 1.845.231 | 30/10/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 140,603900 | 640.129,900000 | · | 02/11/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 81,482600 | 48.828,090000 | · | 02/11/2026 |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,103600 | 968.160,300000 | · | 28/10/2026 |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 80,681100 | 2.563.397,230000 | 82.077.675 | 30/10/2026 |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 111,852700 | 70.217,780000 | · | 30/10/2026 |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 112,467300 | 121.455,910000 | · | 30/10/2026 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 14.617,900000 | · | 30/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 51.371,400000 | · | 30/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 126,787700 | 11.733,480000 | · | 30/10/2026 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,324700 | 178.100,290000 | · | 30/10/2026 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 56,120575 | 3.091,230000 | · | 30/10/2026 |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 192,199400 | 1.517.765,540000 | · | 30/10/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,010000 | 848.828,460000 | · | 02/11/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,962373 | 194.400,350000 | · | 30/10/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,690000 | 1.357.374,180000 | · | 02/11/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,340000 | 0,100000 | · | 30/10/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,640000 | 18.931,180000 | · | 02/11/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 84,040000 | 2.412,590000 | · | 02/11/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 107,120000 | 256.669,240000 | · | 02/11/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 842,530000 | 5.175,950000 | · | 02/11/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,700000 | 214,560000 | · | 02/11/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,880000 | 0,100000 | · | 02/11/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,456400 | 1.332.960,120000 | · | 02/11/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,692500 | 30.855,940000 | · | 30/10/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,060900 | 4.020.115,170000 | · | 02/11/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,327300 | 942.143,390000 | · | 30/10/2026 |
