| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,161380 | 30/07/2026 | 16,53% | 33,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,448937 | 30/07/2026 | 16,97% | 35,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 109,850000 | 30/07/2026 | 17,21% | 39,19% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 89,410000 | 30/07/2026 | 13,58% | 36,34% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 110,081910 | 30/07/2026 | 17,54% | 39,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 90,615197 | 30/07/2026 | 17,68% | 39,97% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 88,520000 | 30/07/2026 | 12,43% | 37,45% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,620000 | 30/07/2026 | 8,81% | 34,72% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 90,310213 | 30/07/2026 | 12,76% | 37,47% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,588000 | 30/07/2026 | 8,30% | 31,44% | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,108400 | 30/07/2026 | 12,23% | 34,18% | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,230394 | 30/07/2026 | 12,66% | 36,86% | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.413,070756 | 30/07/2026 | 13,32% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,100000 | 30/07/2026 | 12,73% | 39,33% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,765772 | 30/07/2026 | 13,04% | 39,32% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,723946 | 30/07/2026 | 13,18% | 40,18% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,710000 | 30/07/2026 | 3,70% | 17,50% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,710000 | 30/07/2026 | 0,56% | 15,89% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,754618 | 30/07/2026 | 4,00% | 17,52% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,440000 | 30/07/2026 | 4,19% | 20,24% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,770000 | 30/07/2026 | 1,00% | 18,50% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,329035 | 30/07/2026 | 4,44% | 20,20% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 118,400000 | 30/07/2026 | 8,12% | 59,29% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,210000 | 30/07/2026 | 8,17% | 59,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,285117 | 30/07/2026 | 8,50% | 60,03% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,979435 | 30/07/2026 | 9,10% | 64,51% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 245,580000 | 30/07/2026 | 8,60% | 62,94% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 246,061345 | 30/07/2026 | 8,91% | 62,96% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,340000 | 30/07/2026 | 8,25% | 60,17% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,440000 | 30/07/2026 | 4,96% | 56,62% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,359707 | 30/07/2026 | 8,81% | 62,46% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,300000 | 30/07/2026 | 4,14% | 11,45% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,310910 | 30/07/2026 | 4,38% | 11,49% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,780000 | 30/07/2026 | 4,34% | 12,39% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,962356 | 30/07/2026 | 4,63% | 12,39% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,911626 | 30/07/2026 | 2,47% | 3,62% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,260000 | 30/07/2026 | 3,94% | 9,20% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,340000 | 30/07/2026 | 3,37% | 6,12% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,590000 | 30/07/2026 | 3,69% | 7,88% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,500000 | 30/07/2026 | 3,56% | 7,14% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 107,330000 | 30/07/2026 | 4,46% | 6,08% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,340000 | 30/07/2026 | 3,74% | 10,31% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,647495 | 30/07/2026 | 7,04% | 11,30% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,149721 | 30/07/2026 | -0,42% | 1,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,530000 | 30/07/2026 | 4,02% | 7,82% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,310000 | 30/07/2026 | 0,96% | 6,66% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,125212 | 30/07/2026 | 2,71% | 3,40% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,655629 | 30/07/2026 | 4,32% | 7,84% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,360000 | 30/07/2026 | 0,40% | 3,53% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,943883 | 30/07/2026 | 3,75% | 4,80% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,910000 | 30/07/2026 | 0,74% | 5,29% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,409899 | 30/07/2026 | 4,08% | 6,55% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 786,670000 | 30/07/2026 | 1,26% | 7,92% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.169,126873 | 30/07/2026 | 4,70% | 9,86% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,408156 | 30/07/2026 | 3,93% | 5,47% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,100000 | 30/07/2026 | 4,33% | 8,90% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,950000 | 30/07/2026 | 1,26% | 8,12% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,217149 | 30/07/2026 | 4,62% | 9,04% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,633600 | 29/07/2026 | 3,52% | 16,34% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,183455 | 29/07/2026 | -1,97% | 2,96% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,949200 | 29/07/2026 | -0,20% | 8,28% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,797188 | 29/07/2026 | 2,03% | 6,29% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,728910 | 29/07/2026 | 0,73% | 2,04% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,211600 | 29/07/2026 | -1,25% | 4,73% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,639104 | 29/07/2026 | 3,06% | 6,93% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 512,985200 | 30/07/2026 | 42,44% | 30,79% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 514,214448 | 30/07/2026 | 42,76% | 30,80% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.180,090000 | 30/07/2026 | 2,11% | 11,72% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.094,100732 | 30/07/2026 | 2,40% | 11,72% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 845,634367 | 30/07/2026 | 2,46% | 2,34% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,470000 | 29/07/2026 | 2,65% | 12,18% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,360281 | 29/07/2026 | 2,71% | 11,93% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,014639 | 30/07/2026 | 2,28% | 11,86% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,950546 | 29/07/2026 | 2,75% | 17,01% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,501500 | 29/07/2026 | 0,02% | 18,35% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,757118 | 29/07/2026 | 3,33% | 20,32% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 945,333919 | 29/07/2026 | 3,94% | 9,81% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 208,433000 | 30/07/2026 | -3,59% | -4,90% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 208,916783 | 30/07/2026 | -3,37% | -4,90% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 80,001400 | 29/07/2026 | 25,75% | 311,32% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,282900 | 29/07/2026 | -25,55% | -79,38% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 205,191300 | 29/07/2026 | 14,38% | 107,31% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.449,590000 | 29/07/2026 | 0,11% | 11,49% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,130000 | 29/07/2026 | -0,20% | 9,64% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,383400 | 29/07/2026 | 0,84% | 9,04% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 417,980000 | 30/07/2026 | 11,87% | 56,56% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 354,570000 | 30/07/2026 | 11,87% | 51,29% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 317,567097 | 30/07/2026 | 12,19% | 56,58% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 257,668177 | 30/07/2026 | 12,18% | 51,23% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.410,320000 | 30/07/2026 | 11,93% | 57,04% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.550,810000 | 30/07/2026 | 11,93% | 51,35% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.829,090000 | 29/07/2026 | 11,27% | 56,21% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.089,177414 | 30/07/2026 | 12,25% | 57,05% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.581,587661 | 30/07/2026 | 12,25% | 51,30% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 420,640000 | 30/07/2026 | 11,90% | 56,80% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 355,150000 | 30/07/2026 | 11,90% | 51,33% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,560000 | 29/07/2026 | -1,10% | 14,32% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,612400 | 29/07/2026 | 0,19% | 3,26% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 127,950300 | 30/07/2026 | 18,49% | 96,93% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 210,609100 | 29/07/2026 | 15,68% | 46,83% | ** |
