| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,081000 | 10/09/2026 | -3,11% | 3,86% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 137,280000 | 11/09/2026 | 9,06% | 20,13% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 104,370000 | 11/09/2026 | 9,06% | 9,70% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 140,060000 | 11/09/2026 | 8,24% | 19,49% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 104,190000 | 11/09/2026 | 8,24% | 9,70% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 119,177019 | 11/09/2026 | 8,50% | 19,48% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 91,502761 | 11/09/2026 | 8,49% | 9,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.378,170000 | 11/09/2026 | 9,13% | 20,40% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.416,870000 | 11/09/2026 | 8,31% | 19,85% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.046,710000 | 11/09/2026 | 8,41% | 9,78% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,093400 | 10/09/2026 | 7,01% | 7,69% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.354,761905 | 11/09/2026 | 8,57% | 19,83% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 917,054865 | 11/09/2026 | 8,57% | 9,51% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 136,230000 | 11/09/2026 | 8,27% | 19,68% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 103,940000 | 11/09/2026 | 8,27% | 9,71% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,760700 | 11/09/2026 | 7,68% | 19,85% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,434700 | 11/09/2026 | 7,68% | 9,71% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 245,328500 | 10/09/2026 | 5,75% | 60,60% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,971100 | 10/09/2026 | 18,50% | 85,17% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,090000 | 11/09/2026 | 2,55% | 7,71% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,840565 | 10/09/2026 | 2,62% | 7,52% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,050000 | 11/09/2026 | 2,45% | 7,23% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.110,460000 | 11/09/2026 | 2,89% | 9,24% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,880000 | 10/09/2026 | 2,59% | 8,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,940000 | 11/09/2026 | 3,78% | 9,98% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,590000 | 11/09/2026 | 4,22% | 11,39% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,970000 | 11/09/2026 | 0,89% | 15,81% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,538302 | 11/09/2026 | 3,37% | 12,72% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.557,690000 | 11/09/2026 | 1,43% | 18,52% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.115,130000 | 11/09/2026 | 1,50% | 18,87% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,620000 | 11/09/2026 | 1,02% | 16,93% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,659075 | 11/09/2026 | 3,74% | 14,46% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 48,861284 | 11/09/2026 | 1,29% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,059696 | 11/09/2026 | 1,38% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,620428 | 11/09/2026 | 1,68% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 49,749827 | 11/09/2026 | 1,73% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 66,560000 | 11/09/2026 | 30,61% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 50,422705 | 11/09/2026 | 30,90% | 76,02% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 261,520000 | 11/09/2026 | 30,79% | 77,10% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 51,432022 | 11/09/2026 | 31,12% | 77,06% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 156,746032 | 11/09/2026 | 30,20% | 71,84% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,445825 | 11/09/2026 | 30,84% | 75,51% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 104,370000 | 11/09/2026 | 31,48% | 80,98% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 91,666667 | 11/09/2026 | 31,79% | 81,10% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,928571 | 11/09/2026 | 14,46% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,635956 | 11/09/2026 | 14,83% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,110000 | 11/09/2026 | 1,15% | 7,62% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,470000 | 11/09/2026 | 1,09% | 7,35% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,020000 | 11/09/2026 | 1,15% | 7,60% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.095,870000 | 11/09/2026 | 1,42% | 8,70% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,490000 | 11/09/2026 | 1,37% | 8,51% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,830000 | 11/09/2026 | 1,37% | 0,87% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,320000 | 11/09/2026 | 1,37% | 8,45% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,233264 | 11/09/2026 | 3,81% | 5,51% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,405107 | 11/09/2026 | 3,61% | 4,77% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,689786 | 11/09/2026 | 3,67% | 5,01% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.142,399931 | 11/09/2026 | 3,98% | 6,25% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,035542 | 11/09/2026 | 3,93% | 6,05% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 109,748102 | 11/09/2026 | 3,93% | 6,00% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,779503 | 11/09/2026 | 10,25% | 24,19% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,133195 | 11/09/2026 | 10,41% | 24,95% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,220152 | 11/09/2026 | 10,88% | 27,24% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,496204 | 11/09/2026 | 11,00% | 27,83% | **** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,139752 | 11/09/2026 | -7,88% | 4,45% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,150000 | 11/09/2026 | -7,98% | 4,86% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,181504 | 11/09/2026 | -7,75% | 4,94% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,801760 | 11/09/2026 | -8,35% | 2,13% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,905280 | 11/09/2026 | -7,91% | 4,31% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 867,477571 | 11/09/2026 | -6,96% | 8,99% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,790000 | 11/09/2026 | -7,33% | 7,97% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,941339 | 11/09/2026 | -7,18% | 7,95% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 47,765700 | 11/09/2026 | -16,33% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 48,498965 | 11/09/2026 | -15,86% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,760000 | 11/09/2026 | 3,18% | 14,56% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,432022 | 11/09/2026 | 8,32% | 13,30% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,630435 | 11/09/2026 | 8,41% | 13,65% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,600000 | 11/09/2026 | 3,77% | 17,35% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,045204 | 11/09/2026 | 8,93% | 16,05% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,053830 | 11/09/2026 | 8,94% | 15,97% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 60,380000 | 11/09/2026 | 14,92% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,730000 | 11/09/2026 | 14,54% | 78,35% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 104,900000 | 11/09/2026 | 15,71% | 90,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,430000 | 11/09/2026 | 4,50% | 22,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 57,050000 | 11/09/2026 | 4,74% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,640000 | 11/09/2026 | 4,47% | 25,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,059696 | 11/09/2026 | 4,73% | 25,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,000000 | 11/09/2026 | 4,22% | 24,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,020000 | 11/09/2026 | 1,85% | 27,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,014493 | 11/09/2026 | 4,63% | 24,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,050000 | 11/09/2026 | 5,11% | 28,64% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,510000 | 11/09/2026 | 2,68% | 31,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,225673 | 11/09/2026 | 5,38% | 28,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,000000 | 11/09/2026 | 2,92% | -1,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 159,700000 | 11/09/2026 | 2,92% | 14,31% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,520000 | 11/09/2026 | 0,53% | 16,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,595238 | 11/09/2026 | 3,18% | -1,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 120,393375 | 11/09/2026 | 3,17% | 14,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 61,640000 | 11/09/2026 | -2,91% | 0,62% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,530000 | 11/09/2026 | 1,28% | 20,65% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 132,082471 | 11/09/2026 | 3,94% | 18,02% | **** |
