| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 1.473,168800 | 30/06/2017 | · | · | ND |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.331,651300 | 30/06/2017 | · | · | ND |
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 1.255,025700 | 30/06/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 16/02/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 16/02/2017 | · | · | ND |
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/10/2018 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | 0,000010 | 27/10/2022 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,536510 | 24/10/2025 | 4,50% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | 0,000010 | 03/07/2025 | · | · | ND |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,421420 | 29/08/2025 | · | · | ***** |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 31/07/2023 | · | · | ND |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 31/07/2023 | · | · | ND |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,233757 | 29/10/2025 | 4,90% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,720000 | 29/10/2025 | 14,94% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,440000 | 27/10/2025 | 2,57% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 248,940000 | 28/10/2025 | 4,50% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,740000 | 28/10/2025 | 3,24% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,420000 | 28/10/2025 | 0,41% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,730000 | 28/10/2025 | 3,50% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,896647 | 28/10/2025 | -7,58% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 185,231800 | 28/10/2025 | 21,45% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 935,975924 | 28/10/2025 | -3,22% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 157,784007 | 28/10/2025 | 13,78% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,359501 | 28/10/2025 | 8,24% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,771233 | 28/10/2025 | 3,16% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,096000 | 28/10/2025 | 14,27% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 176,948607 | 28/10/2025 | 11,89% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,456000 | 28/10/2025 | 2,36% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.128,000000 | 28/10/2025 | 2,88% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,283400 | 29/10/2025 | 1,92% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.746,504200 | 29/10/2025 | 1,95% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,466400 | 29/10/2025 | 1,70% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.790,104200 | 29/10/2025 | 1,92% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,792600 | 28/10/2025 | 18,50% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,642145 | 29/10/2025 | -4,65% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,779649 | 29/10/2025 | -4,54% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,157786 | 29/10/2025 | -4,22% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,252320 | 29/10/2025 | -4,14% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,990000 | 29/10/2025 | -0,96% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,275696 | 29/10/2025 | -8,57% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,581299 | 29/10/2025 | -10,07% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,413200 | 29/10/2025 | -8,49% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,360000 | 29/10/2025 | -0,31% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,418701 | 29/10/2025 | -7,96% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,818838 | 29/10/2025 | -9,48% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,410107 | 29/10/2025 | -7,87% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,110000 | 29/10/2025 | 21,61% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,570000 | 29/10/2025 | 22,51% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 87,920000 | 29/10/2025 | 24,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 55,904091 | 29/10/2025 | 17,00% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 56,204881 | 29/10/2025 | 17,18% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 57,141629 | 29/10/2025 | 17,76% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 57,347886 | 29/10/2025 | 17,91% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 61,790993 | 29/10/2025 | 18,31% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 61,937092 | 29/10/2025 | 18,37% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 62,882434 | 29/10/2025 | 19,19% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 62,916810 | 29/10/2025 | 19,10% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.327,150000 | 29/10/2025 | 17,40% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 65,560000 | 29/10/2025 | 16,88% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,129598 | 29/10/2025 | -4,83% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,189756 | 29/10/2025 | -4,77% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,404606 | 29/10/2025 | -4,50% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,473359 | 29/10/2025 | -4,42% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,965624 | 29/10/2025 | 8,59% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 75,085940 | 29/10/2025 | 8,63% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 76,418013 | 29/10/2025 | 9,17% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 76,151598 | 29/10/2025 | 8,91% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,560000 | 29/10/2025 | 2,70% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 65,360000 | 29/10/2025 | 2,03% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,330000 | 29/10/2025 | · | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,117910 | 29/10/2025 | -6,00% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,100722 | 29/10/2025 | -6,10% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,349948 | 29/10/2025 | -5,81% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,246820 | 29/10/2025 | -5,99% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,920000 | 29/10/2025 | 4,23% | · | ND |
