| 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 CORE DAX UCITS ETF DIS | RV EURO | 185,776800 | 11/02/2026 | 1,48% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,058824 | 11/02/2026 | -0,05% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,260504 | 11/02/2026 | 2,98% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,118487 | 11/02/2026 | 1,32% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,250144 | 11/02/2026 | 0,59% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 39,225600 | 11/02/2026 | 5,66% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 189,753065 | 11/02/2026 | 2,72% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.052,778400 | 12/02/2026 | 0,21% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,718200 | 11/02/2026 | 2,74% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,349335 | 12/02/2026 | 0,23% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,500926 | 12/02/2026 | 0,23% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,938858 | 12/02/2026 | 0,28% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,039919 | 12/02/2026 | 0,28% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,790000 | 12/02/2026 | 11,03% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 101,020000 | 12/02/2026 | 11,43% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 71,930268 | 12/02/2026 | 15,21% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 72,132390 | 12/02/2026 | 15,22% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 73,395654 | 12/02/2026 | 15,32% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 73,345124 | 12/02/2026 | 15,31% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.448,630000 | 12/02/2026 | 10,77% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 68,470000 | 12/02/2026 | 2,47% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,050000 | 12/02/2026 | 0,20% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,726124 | 12/02/2026 | -0,34% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,709281 | 12/02/2026 | -0,38% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,978777 | 12/02/2026 | -0,33% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,877716 | 12/02/2026 | -0,36% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,760000 | 12/02/2026 | 0,98% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 61,000000 | 12/02/2026 | 0,49% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,220000 | 12/02/2026 | 0,50% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,820000 | 12/02/2026 | 0,68% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,240000 | 12/02/2026 | 0,68% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,410000 | 12/02/2026 | 0,48% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,430000 | 12/02/2026 | 0,54% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,700000 | 12/02/2026 | 0,64% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,560000 | 12/02/2026 | 0,65% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 58,020000 | 12/02/2026 | 0,33% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,850000 | 12/02/2026 | 0,33% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,930000 | 12/02/2026 | 0,45% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,560000 | 12/02/2026 | 0,44% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 57,380000 | 12/02/2026 | 0,47% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,930000 | 12/02/2026 | 0,47% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.072,480000 | 12/02/2026 | -6,89% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,261000 | 12/02/2026 | 2,93% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,556678 | 12/02/2026 | 2,10% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,651002 | 12/02/2026 | 2,18% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.275,627421 | 12/02/2026 | 2,30% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,175569 | 11/02/2026 | 1,70% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,037600 | 11/02/2026 | 2,81% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 152,740000 | 12/02/2026 | 7,51% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.518,540000 | 12/02/2026 | 7,54% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 136,803000 | 11/02/2026 | 9,73% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 139,490000 | 11/02/2026 | 9,77% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,157000 | 11/02/2026 | 5,16% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 58,799700 | 11/02/2026 | 4,01% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,721577 | 11/02/2026 | 13,35% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 155,840600 | 11/02/2026 | -1,22% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 123,293200 | 11/02/2026 | -2,08% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 75,823950 | 11/02/2026 | 11,61% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 583,339800 | 11/02/2026 | -1,56% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 533,339600 | 11/02/2026 | -2,46% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,091681 | 11/02/2026 | -2,67% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 102,144874 | 11/02/2026 | -1,19% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,673000 | 11/02/2026 | -0,22% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,242500 | 11/02/2026 | -0,30% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,337800 | 11/02/2026 | 0,32% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 82,564370 | 11/02/2026 | -2,24% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 559,759400 | 11/02/2026 | 1,22% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,062300 | 11/02/2026 | 0,04% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 100,454034 | 11/02/2026 | 0,77% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 106,664200 | 11/02/2026 | 3,31% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 79,284200 | 11/02/2026 | 3,49% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,273025 | 11/02/2026 | 1,82% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,611600 | 11/02/2026 | 1,62% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,923277 | 11/02/2026 | 1,30% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 72,772353 | 11/02/2026 | 22,91% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 493,545714 | 11/02/2026 | 2,40% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,427899 | 11/02/2026 | 2,25% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,913109 | 11/02/2026 | 0,88% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,712353 | 11/02/2026 | -0,69% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,256218 | 11/02/2026 | -1,61% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,599800 | 11/02/2026 | 0,46% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,447059 | 11/02/2026 | -0,72% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,763100 | 11/02/2026 | 5,30% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,569000 | 11/02/2026 | -1,14% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,596134 | 11/02/2026 | -3,03% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,228000 | 11/02/2026 | -2,09% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,762689 | 11/02/2026 | -3,86% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,476100 | 11/02/2026 | 4,36% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 172,190200 | 11/02/2026 | 0,53% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 99,702600 | 11/02/2026 | 1,12% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.170,745500 | 11/02/2026 | 0,30% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.130,852700 | 11/02/2026 | 0,31% | · | ND |
