| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 551,699690 | 12/02/2026 | 14,42% | 136,23% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 437,752400 | 12/02/2026 | 13,21% | 112,11% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 240,041800 | 12/02/2026 | 15,59% | 59,62% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 238,757396 | 12/02/2026 | 14,70% | 58,42% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,667100 | 11/02/2026 | 0,79% | 20,84% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,806300 | 11/02/2026 | 0,91% | 23,53% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,776303 | 11/02/2026 | -0,17% | 17,95% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,544118 | 11/02/2026 | -2,40% | 2,55% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,198900 | 11/02/2026 | 0,92% | 23,76% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,099244 | 11/02/2026 | -0,16% | 18,37% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,037600 | 11/02/2026 | 2,81% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,714900 | 11/02/2026 | 2,85% | -4,32% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 159,026500 | 11/02/2026 | 2,93% | -2,15% | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.075,289612 | 12/02/2026 | -0,60% | 4,38% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 152,740000 | 12/02/2026 | 7,51% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.518,540000 | 12/02/2026 | 7,54% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.357,613273 | 12/02/2026 | 7,69% | 28,25% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,929496 | 11/02/2026 | 7,54% | 28,41% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,601933 | 11/02/2026 | 3,94% | 38,97% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,992941 | 11/02/2026 | 0,15% | 10,87% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 298,528100 | 12/02/2026 | 2,67% | 11,32% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 298,804447 | 12/02/2026 | 2,76% | 11,56% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,884622 | 11/02/2026 | 8,47% | 16,19% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 49,677000 | 12/02/2026 | 10,33% | 48,18% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 49,723261 | 12/02/2026 | 10,42% | 48,50% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 136,803000 | 11/02/2026 | 9,73% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 139,490000 | 11/02/2026 | 9,77% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 53,052605 | 11/02/2026 | 10,14% | 38,63% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 66,984790 | 11/02/2026 | 10,26% | 47,53% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 67,999495 | 12/02/2026 | 7,49% | 35,89% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 142,090000 | 11/02/2026 | 9,01% | 28,16% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.464,210000 | 11/02/2026 | 9,04% | 29,13% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.289,690000 | 11/02/2026 | 9,04% | 21,44% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 64,786677 | 12/02/2026 | 8,46% | 28,43% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 55,627927 | 12/02/2026 | 8,46% | 20,69% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 66,687895 | 11/02/2026 | 8,76% | 21,09% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,779400 | 12/02/2026 | 10,87% | 49,31% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,785750 | 12/02/2026 | 10,95% | 49,64% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,325700 | 12/02/2026 | 18,09% | 55,93% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,344450 | 12/02/2026 | 18,19% | 56,26% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 88,030300 | 12/02/2026 | 2,69% | 36,06% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 301,540000 | 12/02/2026 | 3,47% | 39,95% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 270,750000 | 12/02/2026 | 3,46% | 29,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.102,370000 | 12/02/2026 | 3,48% | 40,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.026,900000 | 12/02/2026 | 3,48% | 29,61% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.291,664844 | 12/02/2026 | 5,12% | 41,17% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.375,122116 | 12/02/2026 | 2,60% | 34,39% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 238,080000 | 12/02/2026 | 3,47% | 40,15% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 177,140000 | 12/02/2026 | 3,46% | 29,57% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 286,580186 | 12/02/2026 | 3,83% | 48,08% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 215,520606 | 12/02/2026 | 3,83% | 37,02% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 362,355600 | 12/02/2026 | 3,20% | 39,84% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,562300 | 12/02/2026 | 3,20% | 29,33% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 413,077900 | 11/02/2026 | 4,96% | 22,44% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,044900 | 12/02/2026 | 2,25% | 34,74% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 192,250000 | 12/02/2026 | 4,07% | 37,98% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.150,080000 | 12/02/2026 | 4,11% | 39,32% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.075,214755 | 12/02/2026 | 4,25% | 39,62% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.478,200000 | 12/02/2026 | 4,10% | 39,11% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 92,839800 | 12/02/2026 | 4,03% | 39,67% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 416,470800 | 12/02/2026 | 4,67% | 46,83% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,157000 | 11/02/2026 | 5,16% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 374,902900 | 12/02/2026 | 4,51% | 36,87% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 349,924300 | 12/02/2026 | 3,33% | 27,66% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 206,500700 | 11/02/2026 | 3,81% | 26,44% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,992000 | 12/02/2026 | 5,29% | 50,84% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 162,591200 | 12/02/2026 | 4,98% | 40,46% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 144,599600 | 12/02/2026 | 4,47% | 72,82% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,970300 | 12/02/2026 | 4,24% | 26,42% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 162,785100 | 11/02/2026 | 4,01% | 33,91% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 58,799700 | 11/02/2026 | 4,01% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,010000 | 11/02/2026 | 2,11% | 22,49% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.824,930000 | 11/02/2026 | 2,13% | 23,12% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.561,270000 | 11/02/2026 | 2,13% | 15,13% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,320000 | 11/02/2026 | 2,12% | 22,67% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,506800 | 12/02/2026 | 1,68% | 22,72% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,311600 | 12/02/2026 | 1,68% | 14,78% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 431,129400 | 12/02/2026 | 5,27% | 64,04% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 850,661900 | 12/02/2026 | -1,87% | 21,97% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 851,381085 | 12/02/2026 | -1,79% | 22,23% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 375,010000 | 12/02/2026 | 14,33% | 51,95% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 249,680000 | 12/02/2026 | 14,33% | 45,20% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 169,400000 | 12/02/2026 | 14,35% | -99,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.007,430000 | 12/02/2026 | 14,35% | 45,26% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.233,285933 | 12/02/2026 | 14,63% | 113,82% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.873,770000 | 12/02/2026 | 12,84% | 110,91% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.336,440963 | 12/02/2026 | 11,84% | 102,60% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.131,097962 | 12/02/2026 | 13,68% | 51,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.763,351961 | 12/02/2026 | 13,68% | 44,18% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 298,610000 | 12/02/2026 | 14,34% | 52,17% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 250,280000 | 12/02/2026 | 14,34% | 45,24% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 63,113467 | 11/02/2026 | 12,94% | 43,93% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 339,065300 | 12/02/2026 | 14,17% | 52,01% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 106,077200 | 11/02/2026 | 12,62% | 109,51% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,721577 | 11/02/2026 | 13,35% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 50,209457 | 11/02/2026 | 6,08% | 14,28% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 191,018936 | 11/02/2026 | 7,29% | 62,76% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 82,738400 | 11/02/2026 | 5,84% | 60,76% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,333800 | 11/02/2026 | 5,84% | 54,25% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 284,978388 | 11/02/2026 | 6,21% | 70,87% | **** |