| 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 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 | 105,528193 | 16/12/2025 | 5,19% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,080000 | 16/12/2025 | 16,29% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,020000 | 22/12/2025 | 3,08% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 246,590000 | 22/12/2025 | 3,52% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,940000 | 22/12/2025 | 3,42% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,600000 | 22/12/2025 | 0,58% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,970000 | 22/12/2025 | 3,72% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,534800 | 19/12/2025 | 1,83% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,985900 | 19/12/2025 | 2,33% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,472800 | 19/12/2025 | 2,48% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,705700 | 19/12/2025 | 2,66% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 181,531000 | 22/12/2025 | 19,03% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 920,774798 | 22/12/2025 | -4,79% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 153,197871 | 22/12/2025 | 10,47% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 106,428608 | 22/12/2025 | 6,31% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,079844 | 22/12/2025 | -2,43% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,802700 | 22/12/2025 | 16,51% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 183,139116 | 22/12/2025 | 15,80% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,665000 | 22/12/2025 | 2,55% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.129,070000 | 19/12/2025 | 2,98% | · | 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 | 107,607500 | 23/12/2025 | 2,23% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.779,387300 | 23/12/2025 | 2,26% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.050,220000 | 23/12/2025 | 1,97% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.825,732000 | 23/12/2025 | 2,23% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,390600 | 22/12/2025 | 17,20% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,031563 | 23/12/2025 | -5,85% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,175802 | 23/12/2025 | -5,73% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,583065 | 23/12/2025 | -5,34% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,684880 | 23/12/2025 | -5,25% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,000000 | 23/12/2025 | 25,76% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 91,180000 | 23/12/2025 | 28,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 54,955031 | 23/12/2025 | 15,01% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,277448 | 23/12/2025 | 15,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 56,253182 | 23/12/2025 | 15,93% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 56,465298 | 23/12/2025 | 16,09% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 60,800950 | 23/12/2025 | 16,41% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 60,962158 | 23/12/2025 | 16,51% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 61,963346 | 23/12/2025 | 17,45% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 61,954862 | 23/12/2025 | 17,28% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.290,110000 | 23/12/2025 | 14,12% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 67,040000 | 23/12/2025 | 3,44% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 48,910000 | 23/12/2025 | · | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,675208 | 23/12/2025 | -6,86% | · | ND |
