| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 316,716800 | 29/07/2026 | 11,15% | 49,18% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,800000 | 29/07/2026 | 10,77% | 36,59% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,712742 | 29/07/2026 | 1,53% | 9,96% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,180638 | 30/07/2026 | 0,85% | -3,96% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,174812 | 29/07/2026 | -0,03% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.422,386910 | 29/07/2026 | 1,05% | 8,41% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,029422 | 28/07/2026 | 1,10% | 8,64% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,483700 | 29/07/2026 | 6,35% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,130000 | 29/07/2026 | 5,32% | 24,81% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,140000 | 29/07/2026 | 5,68% | 26,96% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,817300 | 29/07/2026 | 8,34% | 69,40% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,737784 | 29/07/2026 | 10,29% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 459,477500 | 29/07/2026 | 10,79% | 42,13% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.653,140000 | 29/07/2026 | 1,02% | 10,49% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.609,640000 | 29/07/2026 | 1,15% | 11,24% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,790000 | 29/07/2026 | 0,93% | 10,05% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,049500 | 29/07/2026 | 1,09% | 10,64% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.205,230000 | 29/07/2026 | 1,20% | 11,70% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 144,830000 | 29/07/2026 | 3,98% | 23,08% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 501,542700 | 29/07/2026 | 14,38% | 122,29% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,149800 | 29/07/2026 | 1,21% | 9,56% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,957000 | 29/07/2026 | 1,21% | 5,61% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,670000 | 29/07/2026 | 0,95% | 11,31% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,393200 | 30/07/2026 | 0,89% | 11,23% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,410000 | 30/07/2026 | 0,50% | 11,66% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.107,780000 | 30/07/2026 | 0,58% | 12,17% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.097,650000 | 30/07/2026 | 0,44% | 12,33% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,950000 | 30/07/2026 | 0,44% | 6,11% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,790000 | 30/07/2026 | 0,56% | 12,02% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,121100 | 30/07/2026 | 0,45% | 12,33% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,900000 | 30/07/2026 | 0,27% | 12,32% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,550000 | 30/07/2026 | 0,27% | 6,08% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,580000 | 30/07/2026 | 0,39% | 13,00% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 957,080000 | 30/07/2026 | 0,39% | 6,09% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,170000 | 30/07/2026 | 0,33% | 12,66% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,530000 | 30/07/2026 | 0,41% | 5,06% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,586200 | 29/07/2026 | 0,41% | 13,02% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,145800 | 30/07/2026 | 0,40% | 13,04% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,609500 | 30/07/2026 | 0,40% | 6,12% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,457030 | 29/07/2026 | 4,80% | 15,39% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,769100 | 30/07/2026 | 1,45% | 10,63% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,460363 | 30/07/2026 | 4,19% | 16,11% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,938567 | 30/07/2026 | 4,77% | 11,60% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,038700 | 29/07/2026 | 0,76% | 20,13% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,201200 | 29/07/2026 | 0,76% | 9,09% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,486800 | 29/07/2026 | -0,09% | 8,21% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,608900 | 29/07/2026 | -0,09% | 2,04% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,637006 | 29/07/2026 | 2,66% | 13,56% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,479400 | 29/07/2026 | -0,76% | -6,23% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 124,595200 | 29/07/2026 | -0,76% | -12,60% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,500000 | 30/07/2026 | -0,33% | 3,46% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,560000 | 30/07/2026 | -0,50% | 6,15% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,250000 | 30/07/2026 | 0,67% | 18,41% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,488200 | 29/07/2026 | 0,57% | 8,87% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.159.205,653500 | 30/07/2026 | 1,24% | 9,47% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,949300 | 30/07/2026 | 1,20% | 9,25% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.893,587900 | 30/07/2026 | 1,29% | 9,70% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.147,152900 | 30/07/2026 | 1,25% | 9,46% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.915,360100 | 30/07/2026 | 1,22% | 9,30% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,507400 | 30/07/2026 | 0,99% | 8,09% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.061,605500 | 30/07/2026 | 1,05% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.804,363400 | 30/07/2026 | 1,14% | 8,78% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.972,667500 | 30/07/2026 | 1,20% | 9,18% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,070000 | 30/07/2026 | 0,27% | 8,57% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,770000 | 30/07/2026 | -0,34% | 8,84% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,010000 | 30/07/2026 | -0,34% | 1,45% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,719600 | 29/07/2026 | -8,81% | -27,21% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,890100 | 29/07/2026 | 16,64% | 89,95% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,034600 | 29/07/2026 | 10,09% | 51,75% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 224,565474 | 29/07/2026 | 8,30% | 45,10% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,023902 | 29/07/2026 | 15,02% | 55,78% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,124000 | 29/07/2026 | 1,15% | 8,94% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,424100 | 29/07/2026 | 0,81% | 6,40% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,136200 | 29/07/2026 | 3,88% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 348,958200 | 30/07/2026 | 5,84% | 25,95% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,626200 | 29/07/2026 | 5,37% | 11,70% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 146,650000 | 30/07/2026 | 16,51% | 26,18% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 111,500000 | 30/07/2026 | 16,51% | 15,25% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 149,650000 | 30/07/2026 | 15,65% | 25,60% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 111,330000 | 30/07/2026 | 15,66% | 15,31% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 127,405019 | 30/07/2026 | 15,99% | 25,61% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 97,830254 | 30/07/2026 | 15,99% | 15,13% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.472,120000 | 30/07/2026 | 16,57% | 26,47% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.513,810000 | 30/07/2026 | 15,72% | 25,98% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.118,130000 | 30/07/2026 | 15,81% | 15,39% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 44,716800 | 29/07/2026 | 16,45% | 15,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.448,161380 | 30/07/2026 | 16,06% | 25,99% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 980,271872 | 30/07/2026 | 16,06% | 15,14% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 145,550000 | 30/07/2026 | 15,68% | 25,79% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 111,060000 | 30/07/2026 | 15,69% | 15,32% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 73,509100 | 30/07/2026 | 15,12% | 25,98% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 58,193700 | 30/07/2026 | 15,12% | 15,31% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 244,591200 | 29/07/2026 | 5,43% | 55,50% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,619100 | 29/07/2026 | 17,72% | 77,80% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,010000 | 30/07/2026 | 2,47% | 7,68% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,687170 | 29/07/2026 | 2,29% | 7,20% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,990000 | 30/07/2026 | 2,39% | 7,20% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.109,000000 | 30/07/2026 | 2,76% | 9,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,620000 | 29/07/2026 | 2,34% | 7,80% | * |