| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| 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 | 9,533080 | 27/06/2025 | 4,47% | · | 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 GLOBAL, FI | RFI GLOBAL | 8,458255 | 31/12/2022 | · | · | ND |
| 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 ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,660000 | 02/07/2025 | -2,02% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 103,900000 | 02/07/2025 | -1,84% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,238197 | 02/07/2025 | -0,08% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 112,330000 | 02/07/2025 | 11,57% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,430000 | 01/07/2025 | 1,68% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 222,720000 | 01/07/2025 | -6,50% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,660000 | 01/07/2025 | 2,27% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,390000 | 01/07/2025 | -0,53% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,520000 | 01/07/2025 | 2,43% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 47,969179 | 01/07/2025 | -9,33% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,707923 | 30/06/2025 | 0,70% | · | ND |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 180,655900 | 01/07/2025 | 18,45% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,334800 | 01/07/2025 | 11,86% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 168,603282 | 01/07/2025 | 6,61% | · | ND |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,170267 | 30/06/2025 | 0,39% | · | 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 | 106,584700 | 02/07/2025 | 1,26% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.041,560000 | 02/07/2025 | 1,13% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.713,499700 | 02/07/2025 | 1,26% | · | ND |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.675,746900 | 02/07/2025 | 1,28% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,279600 | 01/07/2025 | 16,84% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,465334 | 02/07/2025 | -8,92% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,567418 | 02/07/2025 | -8,87% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 46,865164 | 02/07/2025 | -8,69% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 46,941727 | 02/07/2025 | -8,64% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,399405 | 02/07/2025 | -10,75% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,586559 | 02/07/2025 | -10,66% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,148022 | 02/07/2025 | -10,39% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,284134 | 02/07/2025 | -10,32% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,120000 | 02/07/2025 | -0,73% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,456827 | 02/07/2025 | -10,16% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,786899 | 02/07/2025 | -11,46% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,575925 | 02/07/2025 | -10,11% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,340000 | 02/07/2025 | -0,34% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,452148 | 02/07/2025 | -9,79% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,875798 | 02/07/2025 | -11,10% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,426627 | 02/07/2025 | -9,74% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,530000 | 02/07/2025 | 9,59% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,290000 | 02/07/2025 | 10,65% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 79,020000 | 02/07/2025 | 11,50% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 49,323692 | 02/07/2025 | 3,23% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 49,553382 | 02/07/2025 | 3,31% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 50,284985 | 02/07/2025 | 3,63% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 50,438111 | 02/07/2025 | 3,70% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 54,955338 | 02/07/2025 | 5,22% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 54,895789 | 02/07/2025 | 4,91% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 55,763505 | 02/07/2025 | 5,70% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 55,508294 | 02/07/2025 | 5,08% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.157,470000 | 02/07/2025 | 2,39% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 57,280000 | 02/07/2025 | 2,12% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,325393 | 02/07/2025 | -8,48% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 45,367929 | 02/07/2025 | -8,44% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,529562 | 02/07/2025 | -8,28% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 45,580604 | 02/07/2025 | -8,23% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 68,991918 | 02/07/2025 | -0,06% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 68,728201 | 02/07/2025 | -0,57% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 70,174394 | 02/07/2025 | 0,25% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 69,595917 | 02/07/2025 | -0,46% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 61,480000 | 02/07/2025 | -5,14% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 60,530000 | 02/07/2025 | -5,51% | · | ND |
