| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,537371 | 18.114,180000 | · | 10/09/2025 |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 123,980000 | 118,560000 | · | 10/09/2025 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.791,120000 | 6.812,390000 | 1 | 11/09/2025 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,972423 | 14.029,750000 | 17 | 10/09/2025 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,273194 | 109.094,270000 | 405 | 10/09/2025 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,893697 | 2.165,480000 | 18 | 09/09/2025 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,075448 | 25.730,710000 | 249 | 09/09/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,336541 | 21.098,910000 | 2.041.196 | 11/09/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,365511 | 450,210000 | 43.434 | 11/09/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,168000 | 0,050000 | 5 | 11/09/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,133748 | 13.789,920000 | 1.360.791 | 10/09/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,267794 | 0,080000 | 8 | 10/09/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,980455 | 538,780000 | 53.984 | 10/09/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,924387 | 4.900,230000 | 448.558 | 11/09/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,991853 | 1.452,930000 | 132.183 | 11/09/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,164000 | 0,050000 | 5 | 11/09/2025 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,172671 | 2.628,040000 | 11 | 11/09/2025 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,947300 | 530,770000 | 88 | 11/09/2025 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 154,555790 | 2.753,600000 | 13 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 133,005460 | 17.703,300000 | 10 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 99,309170 | 9.306,660000 | 11 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 141,390110 | 2.652,210000 | 1 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 140,407330 | 1.056,220000 | 1 | 30/06/2025 |
| 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 | 144,343060 | 2.049,740000 | 2 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 130,716910 | 1.867,770000 | 15 | 30/06/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 130,800300 | 7.611,030000 | 22 | 30/06/2025 |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 118,990300 | 7.006,760000 | 5 | 30/06/2025 |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 116,811500 | 2.237,860000 | 25 | 30/06/2025 |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 133,070200 | 810,520000 | 10 | 30/06/2025 |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 103,009100 | 3.734,820000 | 14 | 21/07/2025 |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 103,009100 | 933,700000 | 1 | 21/07/2025 |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 14/11/2024 |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 95,395600 | 436,710000 | 5 | 21/07/2025 |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 105,089600 | 679,770000 | 8 | 21/07/2025 |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 105,089500 | 499,280000 | 2 | 21/07/2025 |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 97,649800 | 346,360000 | 1 | 21/07/2025 |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,377950 | 16.534,600000 | 30 | 11/09/2025 |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,730320 | 92,240000 | 104 | 11/09/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,564331 | 17.533,430000 | 360 | 11/09/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,760438 | 4.620,910000 | 127 | 11/09/2025 |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,623428 | 21.135,420000 | 311 | 11/09/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,531077 | 7.048,170000 | 613 | 10/09/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,339084 | 16.507,340000 | 195 | 10/09/2025 |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,342201 | 332,300000 | 30 | 10/09/2025 |
