| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,253400 | 28/10/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 45,294979 | 28/10/2026 | 19,28% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,653100 | 28/10/2026 | 10,69% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 53,154585 | 28/10/2026 | 18,17% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 126,202820 | 28/10/2026 | 18,27% | 70,10% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 165,567502 | 28/10/2026 | 18,18% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,542700 | 28/10/2026 | 11,46% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,565167 | 28/10/2026 | 16,74% | 71,27% | **** |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 317,409300 | 28/10/2026 | 11,39% | 63,38% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,061600 | 28/10/2026 | 10,28% | 48,02% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,406539 | 28/10/2026 | 18,33% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,972514 | 28/10/2026 | 2,94% | 11,92% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,526146 | 29/10/2026 | 3,14% | -1,39% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,329892 | 28/10/2026 | 1,24% | 11,61% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.479,950611 | 28/10/2026 | 1,49% | 8,03% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,521331 | 28/10/2026 | 1,54% | 8,25% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,432600 | 28/10/2026 | 3,52% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,300000 | 28/10/2026 | 5,93% | 32,92% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,630000 | 28/10/2026 | 6,46% | 35,20% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 112,451300 | 28/10/2026 | 18,50% | 95,61% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 207,020006 | 28/10/2026 | 12,06% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 478,516000 | 28/10/2026 | 15,39% | 54,56% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.684,400000 | 28/10/2026 | 1,29% | 9,92% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.018,730000 | 28/10/2026 | 1,49% | 10,68% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,049000 | 28/10/2026 | 1,16% | 9,47% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,389900 | 28/10/2026 | 1,40% | 10,10% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.602,600000 | 28/10/2026 | 1,55% | 11,14% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,180000 | 28/10/2026 | 4,24% | 30,92% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 488,660400 | 28/10/2026 | 11,45% | 134,50% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,108500 | 28/10/2026 | 1,88% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,444300 | 28/10/2026 | 1,75% | 9,16% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,640400 | 28/10/2026 | 1,75% | 5,23% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,840000 | 28/10/2026 | 0,97% | 10,51% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,442300 | 29/10/2026 | 0,98% | 10,52% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,700000 | 29/10/2026 | -0,17% | 10,62% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,860000 | 29/10/2026 | -0,04% | 11,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,320000 | 29/10/2026 | -0,04% | 11,43% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,370000 | 29/10/2026 | -0,04% | 5,26% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,110000 | 29/10/2026 | -0,09% | 10,95% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,853500 | 29/10/2026 | -0,04% | 11,43% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,700000 | 29/10/2026 | -0,78% | 11,83% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,550000 | 29/10/2026 | -0,78% | 5,62% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,400000 | 29/10/2026 | -0,61% | 12,50% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 947,500000 | 29/10/2026 | -0,61% | 5,62% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,970000 | 29/10/2026 | -0,69% | 12,17% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,600000 | 29/10/2026 | -0,57% | 4,60% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,635800 | 28/10/2026 | -0,89% | 12,19% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,605300 | 29/10/2026 | -0,60% | 12,54% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,144200 | 29/10/2026 | -0,60% | 5,65% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 53,116051 | 28/10/2026 | 6,12% | 11,97% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,434800 | 29/10/2026 | 2,05% | 10,18% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 75,004666 | 29/10/2026 | 7,85% | 20,60% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 58,226056 | 29/10/2026 | 9,06% | 9,65% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,775100 | 28/10/2026 | -1,65% | 17,69% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,640500 | 28/10/2026 | -1,65% | 6,88% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,639300 | 28/10/2026 | -1,95% | 8,02% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,777700 | 28/10/2026 | -1,95% | 1,86% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,999582 | 28/10/2026 | 3,31% | 17,71% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 69,098700 | 28/10/2026 | -5,38% | 0,61% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 118,783700 | 28/10/2026 | -5,38% | -6,21% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,410217 | 28/10/2026 | -0,26% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,049762 | 28/10/2026 | 1,18% | · | ND |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 198,070000 | 29/10/2026 | -2,51% | 3,42% | ** |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,182900 | 28/10/2026 | -1,63% | · | ND |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,390000 | 29/10/2026 | -2,39% | 6,64% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,020000 | 29/10/2026 | -0,93% | 17,41% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,354200 | 28/10/2026 | -1,16% | 8,77% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.166.225,358500 | 29/10/2026 | 1,85% | 9,07% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,591600 | 29/10/2026 | 1,80% | 8,85% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.585,782800 | 29/10/2026 | 1,92% | 9,30% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.705,739800 | 29/10/2026 | 1,86% | 9,06% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.980,287000 | 29/10/2026 | 1,82% | 8,90% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,578700 | 29/10/2026 | 1,51% | 7,71% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.067,268000 | 29/10/2026 | 1,58% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.865,934400 | 29/10/2026 | 1,72% | 8,42% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.044,199000 | 29/10/2026 | 1,81% | 8,80% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,010000 | 29/10/2026 | 0,22% | 7,95% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 227,550000 | 29/10/2026 | -2,15% | 9,47% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 189,490000 | 29/10/2026 | -2,16% | 2,03% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,848500 | 28/10/2026 | -7,06% | -34,11% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,430900 | 28/10/2026 | -16,98% | -62,60% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,094700 | 28/10/2026 | 12,76% | 130,20% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,282100 | 28/10/2026 | 8,93% | 66,82% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 222,777549 | 28/10/2026 | 7,44% | 59,96% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 313,961107 | 28/10/2026 | 16,86% | 67,60% | **** |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 5,148800 | 28/10/2026 | · | · | ND |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,791000 | 28/10/2026 | 1,74% | 8,58% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 4,983800 | 28/10/2026 | · | · | ND |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,914200 | 28/10/2026 | 0,28% | 5,37% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,445300 | 28/10/2026 | 4,72% | · | ND |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,270100 | 28/10/2026 | 1,72% | · | ND |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,359900 | 28/10/2026 | 0,15% | · | ND |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,347700 | 28/10/2026 | -0,43% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,084300 | 28/10/2026 | 0,13% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,285100 | 28/10/2026 | -1,03% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,297500 | 28/10/2026 | -1,26% | · | ND |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,837900 | 28/10/2026 | -1,48% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 317,700300 | 29/10/2026 | -3,64% | 27,53% | *** |
