| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 669,408630 | 26/05/2026 | 10,07% | 63,44% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 679,147800 | 26/05/2026 | 16,59% | 98,27% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 295,545500 | 26/05/2026 | 19,36% | 95,95% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 295,351470 | 26/05/2026 | 19,25% | 96,66% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 60,617421 | 22/05/2026 | 2,38% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 689,630000 | 22/05/2026 | 2,05% | 12,13% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,210000 | 22/05/2026 | 1,96% | 11,50% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,410000 | 22/05/2026 | 2,07% | 12,62% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 688,581285 | 22/05/2026 | 2,14% | 12,57% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,119017 | 22/05/2026 | 2,05% | 11,93% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 512,706425 | 22/05/2026 | 6,37% | 41,45% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 799,044400 | 26/05/2026 | 11,58% | 59,46% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 798,691164 | 26/05/2026 | 11,47% | 59,96% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,440448 | 22/05/2026 | 11,31% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,968693 | 22/05/2026 | 9,82% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,420785 | 22/05/2026 | 21,85% | 69,80% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.098,570000 | 25/05/2026 | 0,77% | 8,78% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,610300 | 22/05/2026 | 0,72% | 8,75% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,093400 | 26/05/2026 | 0,43% | 9,08% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,990600 | 26/05/2026 | 0,43% | 2,08% | * |