| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 353,420000 | 19/05/2026 | 5,10% | 40,36% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 273,090000 | 19/05/2026 | 5,10% | 30,10% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 363,740000 | 19/05/2026 | 5,16% | 41,00% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.304,130000 | 19/05/2026 | 5,16% | 30,14% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 252,590000 | 19/05/2026 | 5,12% | 40,58% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 186,020000 | 19/05/2026 | 5,12% | 30,13% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,521300 | 19/05/2026 | 4,87% | 40,77% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 78,023700 | 19/05/2026 | 4,87% | 29,91% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 41,183723 | 18/05/2026 | 8,45% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 48,329928 | 18/05/2026 | 7,45% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 115,268201 | 18/05/2026 | 8,02% | 54,12% | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 151,265367 | 18/05/2026 | 7,97% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,134272 | 18/05/2026 | 6,65% | 55,09% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 298,439400 | 18/05/2026 | 4,74% | 41,96% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 157,110100 | 18/05/2026 | 4,33% | 29,30% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,383413 | 18/05/2026 | -0,26% | 7,34% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,977539 | 19/05/2026 | -0,50% | -5,85% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,044243 | 18/05/2026 | -1,10% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.362,938480 | 15/05/2026 | 0,61% | 8,61% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,518689 | 15/05/2026 | 0,63% | 8,83% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 85,491300 | 18/05/2026 | 2,05% | 46,30% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,039800 | 18/05/2026 | 2,46% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,040000 | 18/05/2026 | 5,27% | 27,09% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,800000 | 18/05/2026 | 5,50% | 29,27% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 104,283100 | 18/05/2026 | 9,89% | 85,75% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 190,608486 | 18/05/2026 | 3,18% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 431,736000 | 18/05/2026 | 4,11% | 38,83% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.592,390000 | 18/05/2026 | 0,49% | 10,92% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.932,160000 | 18/05/2026 | 0,58% | 11,65% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,223000 | 18/05/2026 | 0,43% | 10,47% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,449600 | 18/05/2026 | 0,54% | 11,05% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.524,470000 | 18/05/2026 | 0,59% | 12,18% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 143,210000 | 15/05/2026 | 2,82% | 24,61% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 455,224400 | 18/05/2026 | 3,82% | 112,81% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,903800 | 18/05/2026 | 0,76% | 9,74% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,386300 | 18/05/2026 | 0,76% | 5,79% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.133,940000 | 18/05/2026 | 0,44% | 10,58% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,080300 | 19/05/2026 | 0,31% | 11,30% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,630000 | 19/05/2026 | -0,23% | 11,29% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,430000 | 19/05/2026 | -0,17% | 11,80% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,910000 | 19/05/2026 | -0,17% | 12,70% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,160000 | 19/05/2026 | -0,17% | 6,45% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,000000 | 19/05/2026 | -0,19% | 11,63% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,782500 | 19/05/2026 | -0,17% | 12,69% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,110000 | 19/05/2026 | -0,42% | 12,82% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,890000 | 19/05/2026 | -0,42% | 6,56% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,720000 | 19/05/2026 | -0,34% | 13,50% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 950,080000 | 19/05/2026 | -0,34% | 6,56% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,340000 | 19/05/2026 | -0,38% | 13,16% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,830000 | 19/05/2026 | -0,33% | 5,45% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,160100 | 18/05/2026 | -0,22% | 13,63% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,748900 | 19/05/2026 | -0,33% | 13,53% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,267800 | 19/05/2026 | -0,33% | 6,59% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,784427 | 18/05/2026 | 1,46% | 11,35% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,105700 | 19/05/2026 | 0,86% | 10,89% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 70,986835 | 19/05/2026 | 2,07% | 16,73% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,855336 | 19/05/2026 | 2,74% | 8,78% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,967000 | 18/05/2026 | 0,10% | 20,99% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,504400 | 18/05/2026 | 0,10% | 9,87% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,231400 | 18/05/2026 | -0,65% | 8,42% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,358400 | 18/05/2026 | -0,65% | 2,24% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,245806 | 18/05/2026 | 0,13% | 13,50% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 71,899300 | 18/05/2026 | -1,55% | -4,98% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 123,597900 | 18/05/2026 | -1,55% | -11,43% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 201,390000 | 19/05/2026 | -0,87% | 3,17% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,270000 | 19/05/2026 | -1,09% | 6,41% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,120000 | 19/05/2026 | -0,14% | 19,51% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,703400 | 18/05/2026 | -0,07% | 9,82% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.154.056,316600 | 19/05/2026 | 0,79% | 9,70% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,479000 | 19/05/2026 | 0,77% | 9,48% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.383,269100 | 19/05/2026 | 0,82% | 9,92% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.003,661400 | 19/05/2026 | 0,80% | 9,72% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.867,786000 | 19/05/2026 | 0,78% | 9,57% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,759700 | 19/05/2026 | 0,63% | 8,32% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.057,633500 | 19/05/2026 | 0,67% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.760,444700 | 19/05/2026 | 0,73% | 9,01% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.921,412700 | 19/05/2026 | 0,77% | 9,44% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,520000 | 19/05/2026 | -0,19% | 8,15% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,080000 | 19/05/2026 | -1,07% | 9,09% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,600000 | 19/05/2026 | -1,07% | 1,68% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,168200 | 18/05/2026 | -2,73% | -23,42% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 73,919100 | 18/05/2026 | 2,78% | 72,67% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 66,329600 | 18/05/2026 | 2,80% | 44,80% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 214,896435 | 18/05/2026 | 3,64% | 43,96% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 281,235491 | 18/05/2026 | 4,68% | 43,02% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,650000 | 18/05/2026 | 0,73% | 9,16% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,717900 | 18/05/2026 | 0,08% | 6,86% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 36,848300 | 18/05/2026 | 0,37% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 325,532800 | 19/05/2026 | -1,26% | 22,98% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,522300 | 18/05/2026 | -1,64% | 9,15% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 138,650000 | 19/05/2026 | 10,15% | 22,96% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 105,420000 | 19/05/2026 | 10,16% | 12,30% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 141,530000 | 19/05/2026 | 9,37% | 22,31% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 105,300000 | 19/05/2026 | 9,39% | 12,30% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 119,956971 | 19/05/2026 | 9,21% | 22,31% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 92,108434 | 19/05/2026 | 9,21% | 12,09% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.391,450000 | 19/05/2026 | 10,19% | 23,29% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.431,360000 | 19/05/2026 | 9,42% | 22,68% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.056,910000 | 19/05/2026 | 9,47% | 12,37% | ** |
