| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,875151 | 12.522,380000 | · | 16/06/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,319768 | 13.913,910000 | · | 16/06/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,759374 | 105.510,270000 | · | 16/06/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,418000 | 45.870,140000 | · | 16/06/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,731640 | 54.957,980000 | · | 16/06/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,237465 | 52.244,540000 | · | 17/06/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,341194 | 6.276,710000 | · | 16/06/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,165629 | 414.330,330000 | · | 17/06/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,740000 | 192.418,550000 | · | 17/06/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,653620 | 11.953,540000 | · | 16/06/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,647745 | 71.859,100000 | · | 16/06/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,692800 | 75.910,720000 | · | 16/06/2025 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,626836 | 33.047,980000 | · | 16/06/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,565832 | 718,040000 | · | 16/06/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,967400 | 69.240,980000 | · | 16/06/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,052106 | 441,330000 | · | 16/06/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,552532 | 18.544,310000 | · | 16/06/2025 |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 125,000000 | 119,400000 | · | 16/06/2025 |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.853,630000 | 6.950,340000 | 1 | 17/06/2025 |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,127587 | 12.925,370000 | 16 | 16/06/2025 |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,486536 | 103.804,940000 | 389 | 16/06/2025 |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,037378 | 2.076,730000 | 18 | 17/06/2025 |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,205285 | 24.839,660000 | 252 | 17/06/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,279531 | 21.747,490000 | 2.115.611 | 17/06/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,302269 | 962,070000 | 93.384 | 17/06/2025 |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,104000 | 0,050000 | 5 | 17/06/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,070030 | 14.205,420000 | 1.410.662 | 16/06/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,166708 | 0,080000 | 8 | 16/06/2025 |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,900891 | 544,470000 | 54.992 | 16/06/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,726537 | 4.699,180000 | 438.089 | 17/06/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,778803 | 1.102,720000 | 102.304 | 17/06/2025 |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,934000 | 0,050000 | 5 | 17/06/2025 |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,161520 | 2.368,840000 | 12 | 17/06/2025 |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,979885 | 455,220000 | 87 | 17/06/2025 |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 151,557040 | 2.960,570000 | 13 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 144,233330 | 29.300,870000 | 21 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 22/05/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 139,308920 | 2.877,690000 | 1 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 138,404980 | 1.147,010000 | 1 | 31/03/2025 |
| 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 | 142,293630 | 2.232,350000 | 2 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 128,926590 | 2.038,120000 | 15 | 31/03/2025 |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 30/09/2021 |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,525300 | 9.182,770000 | 22 | 11/04/2025 |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 116,163700 | 8.562,580000 | 5 | 11/04/2025 |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 114,136700 | 2.755,270000 | 25 | 11/04/2025 |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,596300 | 970,890000 | 10 | 11/04/2025 |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 100,873200 | 758,750000 | 14 | 31/03/2025 |
