| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,560000 | 12/02/2026 | 6,15% | 26,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,517770 | 12/02/2026 | 5,20% | 21,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,025771 | 12/02/2026 | 5,22% | 21,89% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,340000 | 12/02/2026 | 2,05% | 25,41% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,670000 | 12/02/2026 | 3,05% | 30,99% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,851103 | 12/02/2026 | 2,19% | 26,41% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,261000 | 12/02/2026 | 2,93% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,556678 | 12/02/2026 | 2,10% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,651002 | 12/02/2026 | 2,18% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.275,627421 | 12/02/2026 | 2,30% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,400000 | 12/02/2026 | 2,11% | 26,08% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,771097 | 12/02/2026 | 2,25% | 26,36% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,200943 | 12/02/2026 | 2,28% | 29,12% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,120000 | 12/02/2026 | -0,20% | 10,93% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,970000 | 12/02/2026 | 0,80% | 16,50% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,142328 | 12/02/2026 | -0,04% | 11,18% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,660000 | 12/02/2026 | -0,11% | 13,46% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,710000 | 12/02/2026 | 0,90% | 19,18% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,140643 | 12/02/2026 | 0,04% | 13,73% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,710000 | 12/02/2026 | 2,01% | 61,80% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,490000 | 12/02/2026 | 1,57% | 61,82% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,545393 | 12/02/2026 | 1,83% | 62,34% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,737578 | 12/02/2026 | 2,30% | 67,51% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 230,900000 | 12/02/2026 | 2,11% | 65,53% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 231,025771 | 12/02/2026 | 2,25% | 65,89% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,390000 | 12/02/2026 | 1,41% | 62,26% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,670000 | 12/02/2026 | 2,43% | 68,91% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,542530 | 12/02/2026 | 1,56% | 64,58% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,960000 | 12/02/2026 | -0,71% | 5,45% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,956375 | 12/02/2026 | -0,68% | 5,63% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,030000 | 12/02/2026 | -0,72% | 6,13% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,126663 | 12/02/2026 | -0,58% | 6,36% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,372785 | 12/02/2026 | 3,09% | 0,14% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,310000 | 12/02/2026 | 1,45% | -0,02% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,820000 | 12/02/2026 | 1,34% | -2,83% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,040000 | 12/02/2026 | 1,40% | -1,21% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,190000 | 12/02/2026 | 1,37% | -1,90% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,330000 | 12/02/2026 | 1,54% | -2,99% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,280000 | 12/02/2026 | 1,50% | 1,48% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,809896 | 12/02/2026 | 1,89% | 3,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,168672 | 12/02/2026 | 2,71% | 2,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,590000 | 12/02/2026 | 0,06% | -2,86% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,350000 | 12/02/2026 | 1,02% | 2,25% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,666311 | 12/02/2026 | 1,76% | -4,42% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,641907 | 12/02/2026 | 0,20% | -2,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,680000 | 12/02/2026 | 0,93% | -0,67% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,506653 | 12/02/2026 | 0,08% | -5,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,070000 | 12/02/2026 | 0,99% | 1,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,774128 | 12/02/2026 | 0,16% | -3,81% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 785,610000 | 12/02/2026 | 1,12% | 3,56% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.119,740610 | 12/02/2026 | 0,28% | -0,82% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,057942 | 12/02/2026 | 0,12% | -4,80% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,750000 | 12/02/2026 | 0,11% | -1,92% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,830000 | 12/02/2026 | 1,10% | 3,72% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,745663 | 12/02/2026 | 0,26% | -1,56% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,175569 | 11/02/2026 | 1,70% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,199800 | 11/02/2026 | 0,27% | 8,96% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,749328 | 11/02/2026 | -0,16% | 1,89% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,403697 | 11/02/2026 | -0,06% | -1,16% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,029900 | 11/02/2026 | 0,33% | 6,40% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,912353 | 11/02/2026 | -0,67% | 1,30% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 406,549300 | 12/02/2026 | 12,88% | -1,56% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 406,925973 | 12/02/2026 | 12,97% | -1,35% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.156,360000 | 12/02/2026 | 0,05% | 8,44% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.070,532255 | 12/02/2026 | 0,19% | 8,68% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 826,991747 | 12/02/2026 | 0,20% | -0,51% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,600000 | 11/02/2026 | 0,05% | 8,28% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,621849 | 11/02/2026 | -0,24% | 8,06% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,883190 | 12/02/2026 | 0,17% | 8,68% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,694678 | 11/02/2026 | 0,77% | 19,63% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,604500 | 11/02/2026 | 0,48% | 20,39% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,985294 | 11/02/2026 | -0,34% | 16,24% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 910,226891 | 11/02/2026 | 0,08% | 4,68% | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 216,627500 | 12/02/2026 | 0,20% | 4,97% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 216,808489 | 12/02/2026 | 0,28% | 5,19% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.607,520000 | 11/02/2026 | 0,58% | 11,89% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,130000 | 11/02/2026 | 0,52% | 10,01% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,764700 | 11/02/2026 | 0,28% | 9,91% | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 376,550000 | 12/02/2026 | 0,78% | 51,24% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 319,430000 | 12/02/2026 | 0,78% | 46,14% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 285,674583 | 12/02/2026 | 0,92% | 51,56% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 231,792151 | 12/02/2026 | 0,92% | 46,39% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.971,290000 | 12/02/2026 | 0,79% | 51,69% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.197,330000 | 12/02/2026 | 0,79% | 46,19% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.679,150000 | 11/02/2026 | 2,15% | 53,84% | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.777,614957 | 12/02/2026 | 0,93% | 52,02% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.321,205996 | 12/02/2026 | 0,93% | 46,45% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 378,860000 | 12/02/2026 | 0,78% | 51,47% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,870000 | 12/02/2026 | 0,78% | 46,17% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,636800 | 11/02/2026 | 1,54% | 20,51% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,883800 | 11/02/2026 | 0,45% | 4,49% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 110,707700 | 12/02/2026 | 2,53% | 88,46% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,327390 | 12/02/2026 | 15,50% | 122,92% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 586,217900 | 12/02/2026 | 13,90% | 120,30% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 202,133739 | 12/02/2026 | 14,14% | 134,69% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 164,755179 | 12/02/2026 | 12,92% | 110,75% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 142,330500 | 12/02/2026 | 15,33% | 60,01% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 141,562568 | 12/02/2026 | 14,44% | 58,78% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,977029 | 12/02/2026 | 15,79% | 124,29% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 433,313600 | 12/02/2026 | 14,20% | 121,84% | ***** |