| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,448800 | 02/04/2026 | -1,16% | 52,81% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 371,455900 | 02/04/2026 | -1,16% | 46,52% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,939600 | 02/04/2026 | -2,98% | 54,51% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 233,535000 | 02/04/2026 | -2,98% | 48,20% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 600,515300 | 02/04/2026 | -1,25% | 51,47% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,578800 | 02/04/2026 | -1,25% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 601,857267 | 02/04/2026 | -1,03% | 51,70% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 546,904500 | 02/04/2026 | -6,11% | 75,81% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 238,311600 | 02/04/2026 | -3,76% | 77,71% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,881388 | 02/04/2026 | -3,55% | 76,89% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 68,630108 | 02/04/2026 | 15,92% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 681,090000 | 02/04/2026 | 0,78% | 9,51% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 244,220000 | 02/04/2026 | 0,73% | 8,91% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,860000 | 01/04/2026 | 0,68% | 9,89% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 681,396963 | 02/04/2026 | 1,07% | 9,65% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,334056 | 02/04/2026 | 1,02% | 9,01% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 473,815705 | 02/04/2026 | -1,70% | 31,41% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 683,657500 | 02/04/2026 | -4,53% | 42,88% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 685,456659 | 02/04/2026 | -4,33% | 43,14% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,097027 | 01/04/2026 | -0,71% | · | ND |
