| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 328,435900 | 29/07/2026 | 18,19% | 86,26% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,061347 | 30/07/2026 | 15,31% | 84,04% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 604,001700 | 30/07/2026 | 17,36% | 92,31% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,681969 | 30/07/2026 | 20,66% | 102,15% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,637591 | 30/07/2026 | 21,75% | 96,09% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 144,913700 | 30/07/2026 | 17,43% | 54,25% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 142,109204 | 30/07/2026 | 14,88% | 49,71% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,630416 | 30/07/2026 | 15,60% | 84,70% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 446,567000 | 30/07/2026 | 17,70% | 93,13% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 583,265823 | 30/07/2026 | 20,96% | 102,86% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 472,085918 | 30/07/2026 | 22,09% | 96,85% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 244,078200 | 30/07/2026 | 17,54% | 53,45% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 239,360394 | 30/07/2026 | 14,99% | 48,96% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,303300 | 29/07/2026 | -0,58% | 16,19% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,697400 | 29/07/2026 | -0,15% | 18,77% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 107,160193 | 29/07/2026 | 4,09% | 21,78% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,895606 | 29/07/2026 | -0,63% | 5,42% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,227600 | 29/07/2026 | -0,08% | 19,03% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,984007 | 29/07/2026 | 4,15% | 22,20% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,581100 | 29/07/2026 | 4,95% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 151,504900 | 29/07/2026 | 4,93% | 4,55% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 183,882000 | 29/07/2026 | 12,76% | 6,61% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 174,368100 | 29/07/2026 | 12,86% | 8,66% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.131,819233 | 30/07/2026 | 4,63% | 10,56% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 153,890000 | 30/07/2026 | 8,32% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.531,760000 | 30/07/2026 | 8,48% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.369,928547 | 30/07/2026 | 8,67% | 36,31% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 58,997715 | 29/07/2026 | 9,52% | 37,75% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,864236 | 29/07/2026 | 13,58% | 42,12% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 170,009490 | 29/07/2026 | 5,48% | 20,91% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,838313 | 29/07/2026 | -5,84% | 9,33% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 271,017600 | 30/07/2026 | -6,79% | -1,77% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 271,666086 | 30/07/2026 | -6,58% | -1,76% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 41,813445 | 29/07/2026 | 10,93% | 21,65% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 52,371800 | 30/07/2026 | 16,31% | 57,85% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 52,497473 | 30/07/2026 | 16,58% | 57,86% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 135,275300 | 29/07/2026 | 8,51% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 138,060000 | 29/07/2026 | 8,64% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,573550 | 29/07/2026 | 9,14% | 34,03% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 70,255624 | 29/07/2026 | 15,64% | 52,64% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 65,228303 | 30/07/2026 | 3,11% | 31,40% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 142,940000 | 29/07/2026 | 9,66% | 28,59% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.474,610000 | 29/07/2026 | 9,81% | 29,56% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.298,600000 | 29/07/2026 | 9,79% | 21,81% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 65,400837 | 30/07/2026 | 9,49% | 28,34% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 56,155281 | 30/07/2026 | 9,49% | 20,61% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 67,209552 | 29/07/2026 | 9,61% | 20,95% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 17,487200 | 29/07/2026 | 16,03% | 53,03% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 17,489807 | 29/07/2026 | 16,03% | 52,70% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,052600 | 30/07/2026 | 15,33% | 53,46% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,069536 | 30/07/2026 | 15,59% | 53,48% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,389400 | 30/07/2026 | 18,45% | 34,95% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,439613 | 30/07/2026 | 18,71% | 34,96% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 94,103900 | 30/07/2026 | 9,78% | 37,49% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 347,720000 | 30/07/2026 | 19,31% | 52,51% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 312,230000 | 30/07/2026 | 19,31% | 41,22% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.580,040000 | 30/07/2026 | 19,42% | 53,20% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.338,970000 | 30/07/2026 | 19,42% | 41,25% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 274,610000 | 30/07/2026 | 19,34% | 52,73% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 204,260000 | 30/07/2026 | 19,30% | 41,22% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 418,896000 | 30/07/2026 | 19,30% | 53,03% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,040600 | 30/07/2026 | 19,30% | 41,53% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 90,397300 | 29/07/2026 | 7,91% | 51,75% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 438,439700 | 29/07/2026 | 11,40% | 28,45% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,063000 | 30/07/2026 | 11,46% | 38,74% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,230000 | 30/07/2026 | 10,01% | 38,36% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.276,120000 | 30/07/2026 | 10,21% | 39,69% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.224,163472 | 30/07/2026 | 10,53% | 39,70% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.615,300000 | 30/07/2026 | 10,18% | 39,48% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,098700 | 30/07/2026 | 9,92% | 39,51% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 445,639000 | 30/07/2026 | 12,00% | 49,60% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,947800 | 29/07/2026 | 11,03% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 401,310300 | 30/07/2026 | 11,87% | 39,48% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 365,813000 | 30/07/2026 | 8,02% | 25,17% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 212,749000 | 29/07/2026 | 6,95% | 21,05% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 248,227500 | 30/07/2026 | 13,63% | 54,16% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 169,322200 | 30/07/2026 | 9,32% | 38,05% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,132000 | 30/07/2026 | 8,47% | 70,89% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 125,597200 | 30/07/2026 | 8,22% | 23,73% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 171,249100 | 29/07/2026 | 9,42% | 39,12% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,857000 | 29/07/2026 | 9,42% | 29,28% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,330000 | 29/07/2026 | 6,94% | 21,77% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.912,760000 | 29/07/2026 | 7,05% | 22,40% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.636,400000 | 29/07/2026 | 7,05% | 14,45% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 152,230000 | 29/07/2026 | 6,97% | 21,96% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 91,794000 | 30/07/2026 | 7,90% | 23,74% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,425700 | 30/07/2026 | 7,90% | 15,73% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 246,230100 | 29/07/2026 | 11,24% | 47,87% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 474,690000 | 30/07/2026 | 15,90% | 74,96% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 807,315300 | 30/07/2026 | -6,87% | 7,67% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 809,182119 | 30/07/2026 | -6,66% | 7,67% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,791800 | 29/07/2026 | -6,07% | 8,30% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 383,140000 | 30/07/2026 | 16,81% | 48,30% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 255,090000 | 30/07/2026 | 16,81% | 41,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 173,190000 | 30/07/2026 | 16,91% | 48,98% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.052,360000 | 30/07/2026 | 16,91% | 41,78% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.261,497211 | 30/07/2026 | 15,64% | 80,33% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.022,890000 | 30/07/2026 | 17,18% | 87,41% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.623,335657 | 30/07/2026 | 21,46% | 91,76% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.148,173699 | 30/07/2026 | 14,59% | 44,61% | *** |
