| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,680000 | 31/03/2026 | -0,72% | 27,18% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 110,019300 | 31/03/2026 | -0,98% | 37,85% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,669900 | 31/03/2026 | -0,98% | 27,21% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 35,759666 | 30/03/2026 | -5,83% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 41,964646 | 30/03/2026 | -6,70% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 102,394897 | 30/03/2026 | -4,04% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,362243 | 30/03/2026 | -4,09% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 13,443051 | 30/03/2026 | -5,27% | 41,68% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 280,738500 | 30/03/2026 | -1,48% | 38,33% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,918200 | 30/03/2026 | -1,77% | 25,43% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,614943 | 30/03/2026 | 1,00% | 7,91% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,237433 | 31/03/2026 | 1,22% | -4,90% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,053961 | 30/03/2026 | -1,02% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.322,298260 | 30/03/2026 | 0,30% | 8,73% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,120944 | 27/03/2026 | 0,27% | 8,90% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,298900 | 30/03/2026 | -5,34% | 39,78% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,020300 | 30/03/2026 | -0,28% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,790000 | 30/03/2026 | -2,23% | 18,10% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,210000 | 30/03/2026 | -2,09% | 20,13% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 88,937000 | 30/03/2026 | -6,28% | 67,05% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 176,925656 | 30/03/2026 | -4,23% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 398,608200 | 30/03/2026 | -3,88% | 29,98% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.539,380000 | 30/03/2026 | 0,03% | 10,97% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.365,190000 | 30/03/2026 | 0,10% | 11,73% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 111,733000 | 30/03/2026 | -0,01% | 10,52% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 108,927100 | 30/03/2026 | 0,06% | 11,07% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 112.956,010000 | 30/03/2026 | 0,09% | 12,23% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,290000 | 30/03/2026 | -4,30% | 15,86% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 430,098200 | 30/03/2026 | -1,91% | 103,45% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,695200 | 30/03/2026 | 0,38% | 9,72% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,902400 | 30/03/2026 | 0,38% | 5,77% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,120000 | 30/03/2026 | -0,16% | 11,16% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,784800 | 31/03/2026 | -0,24% | 11,05% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,960000 | 31/03/2026 | -0,86% | 11,88% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.092,290000 | 31/03/2026 | -0,82% | 12,38% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,820000 | 31/03/2026 | -0,82% | 12,38% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 932,060000 | 31/03/2026 | -0,82% | 6,15% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,330000 | 31/03/2026 | -0,83% | 12,22% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,426500 | 31/03/2026 | -0,82% | 12,38% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,370000 | 31/03/2026 | -1,06% | 11,25% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,280000 | 31/03/2026 | -1,06% | 5,08% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 115,940000 | 31/03/2026 | -1,01% | 11,92% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 943,700000 | 31/03/2026 | -1,01% | 5,08% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,570000 | 31/03/2026 | -1,04% | 11,59% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,200000 | 31/03/2026 | -1,00% | 3,98% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,092200 | 30/03/2026 | -1,13% | 12,67% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,387200 | 31/03/2026 | -1,00% | 12,85% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 45,956500 | 31/03/2026 | -1,00% | 5,95% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,918234 | 30/03/2026 | 1,73% | 12,77% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,683700 | 31/03/2026 | 0,48% | 10,94% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,423226 | 31/03/2026 | 1,26% | 17,94% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 55,097495 | 31/03/2026 | 3,20% | 10,71% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,756700 | 30/03/2026 | -1,82% | 19,71% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,462200 | 30/03/2026 | -1,82% | 8,71% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,128600 | 30/03/2026 | -0,88% | 7,57% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,257600 | 30/03/2026 | -0,88% | 1,44% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,133348 | 30/03/2026 | -0,07% | 14,23% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,120000 | 30/03/2026 | 0,12% | -7,83% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,696500 | 30/03/2026 | 0,12% | -14,09% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,600000 | 31/03/2026 | -0,28% | 2,83% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,200000 | 31/03/2026 | -0,67% | 5,90% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 259,540000 | 31/03/2026 | -1,87% | 18,53% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 121,280800 | 30/03/2026 | -2,02% | 8,16% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.150.813,495400 | 31/03/2026 | 0,51% | 9,84% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,183500 | 31/03/2026 | 0,49% | 9,62% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.061,221700 | 31/03/2026 | 0,53% | 10,06% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.284,508500 | 31/03/2026 | 0,51% | 9,86% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.837,911400 | 31/03/2026 | 0,50% | 9,71% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,295200 | 31/03/2026 | 0,41% | 8,45% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.055,155300 | 31/03/2026 | 0,43% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.732,917900 | 31/03/2026 | 0,47% | 9,13% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.889,160200 | 31/03/2026 | 0,50% | 9,58% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,240000 | 31/03/2026 | -0,43% | 7,95% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,850000 | 31/03/2026 | -0,73% | 8,48% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,240000 | 31/03/2026 | -0,74% | 1,11% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,707600 | 30/03/2026 | 4,59% | -20,05% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,113400 | 30/03/2026 | -9,47% | 61,96% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 61,858400 | 30/03/2026 | -4,13% | 39,81% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 199,965277 | 30/03/2026 | -3,56% | 41,47% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 265,477621 | 30/03/2026 | -1,19% | 40,93% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,352400 | 30/03/2026 | 0,46% | 9,30% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 95,453300 | 30/03/2026 | -1,23% | 6,34% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,454800 | 30/03/2026 | -6,15% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 314,547500 | 31/03/2026 | -4,59% | 19,00% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 28,628700 | 30/03/2026 | -4,61% | 5,99% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 130,570000 | 31/03/2026 | 3,73% | 14,76% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,270000 | 31/03/2026 | 3,73% | 4,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 133,310000 | 31/03/2026 | 3,02% | 14,15% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,180000 | 31/03/2026 | 3,03% | 4,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 113,454514 | 31/03/2026 | 3,29% | 14,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,119499 | 31/03/2026 | 3,30% | 4,94% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.310,200000 | 31/03/2026 | 3,75% | 15,06% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.348,040000 | 31/03/2026 | 3,05% | 14,49% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 995,230000 | 31/03/2026 | 3,08% | 4,87% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,066300 | 30/03/2026 | 1,73% | 2,50% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.289,163333 | 31/03/2026 | 3,31% | 14,84% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 872,647417 | 31/03/2026 | 3,31% | 4,95% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 129,640000 | 31/03/2026 | 3,04% | 14,33% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,910000 | 31/03/2026 | 3,03% | 4,80% | ** |
