| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,090000 | 16/09/2025 | -4,17% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 305,370000 | 17/09/2025 | 1,49% | 40,45% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.211,490000 | 16/09/2025 | -6,33% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.058,290000 | 16/09/2025 | 5,64% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 834,230000 | 16/09/2025 | 5,64% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.045,481494 | 16/09/2025 | -5,66% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,540000 | 16/09/2025 | -6,40% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 88,070000 | 16/09/2025 | -6,27% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,749300 | 16/09/2025 | 5,40% | -2,09% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,473769 | 17/09/2025 | -6,07% | -0,66% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,971600 | 16/09/2025 | 3,30% | 18,91% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,525000 | 16/09/2025 | 2,03% | 5,70% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 100,470000 | 17/09/2025 | 26,25% | 115,14% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 128,743158 | 17/09/2025 | 14,38% | 77,71% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 469,448600 | 17/09/2025 | 15,01% | 83,27% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 161,338790 | 17/09/2025 | 11,68% | 93,37% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 131,370195 | 17/09/2025 | 2,88% | 64,86% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 119,532100 | 17/09/2025 | 7,12% | 42,37% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 119,690674 | 17/09/2025 | 7,41% | 41,71% | ** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF CAP | RFI EMERGENTES | 125,817352 | 17/09/2025 | -3,95% | 3,78% | ** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | RFI EMERGENTES | 69,216312 | 16/09/2025 | -3,11% | -5,58% | * |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,159700 | 16/09/2025 | 7,96% | 4,00% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 169,840829 | 17/09/2025 | 13,92% | 79,07% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 345,494700 | 17/09/2025 | 14,58% | 84,73% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 438,586974 | 17/09/2025 | 11,25% | 94,86% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 347,679902 | 17/09/2025 | 2,47% | 66,18% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 201,012500 | 17/09/2025 | 6,74% | 42,20% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 201,275392 | 17/09/2025 | 6,74% | 41,56% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 98,001800 | 16/09/2025 | 7,22% | 21,28% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,609700 | 16/09/2025 | 7,86% | 23,91% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,734225 | 16/09/2025 | -3,48% | 12,12% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,970357 | 16/09/2025 | -7,86% | -2,77% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,261700 | 16/09/2025 | 7,95% | 24,21% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,407724 | 16/09/2025 | -3,42% | 12,51% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,467600 | 16/09/2025 | 11,67% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 159,538600 | 16/09/2025 | -6,69% | -6,85% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,814300 | 16/09/2025 | -6,19% | -4,78% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.061,138769 | 17/09/2025 | -9,41% | -2,57% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 141,130000 | 17/09/2025 | 16,75% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.401,720000 | 17/09/2025 | 16,96% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.251,989524 | 17/09/2025 | 17,34% | 23,52% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,787245 | 16/09/2025 | 16,36% | 22,21% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,456255 | 16/09/2025 | -1,01% | 29,80% | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 149,509189 | 16/09/2025 | 7,81% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 37,332515 | 16/09/2025 | 22,55% | 18,68% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 305,155100 | 17/09/2025 | 29,07% | 18,62% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 305,489989 | 17/09/2025 | 29,63% | 17,84% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,087700 | 17/09/2025 | 11,14% | 32,24% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 43,135085 | 17/09/2025 | 11,64% | 31,38% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 61,876911 | 17/09/2025 | 14,75% | 25,55% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 116,744500 | 16/09/2025 | 3,69% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 118,930000 | 16/09/2025 | 3,82% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 45,679343 | 16/09/2025 | 5,47% | 17,71% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,804300 | 17/09/2025 | 11,52% | 29,64% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,810678 | 17/09/2025 | 12,32% | 28,80% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,403700 | 17/09/2025 | 23,99% | 19,51% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 16,421053 | 17/09/2025 | 24,52% | 18,72% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,009500 | 17/09/2025 | 9,35% | 44,32% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 272,550000 | 17/09/2025 | 11,83% | 46,35% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 250,390000 | 17/09/2025 | 11,83% | 34,13% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.802,300000 | 17/09/2025 | 11,95% | 47,01% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.875,870000 | 17/09/2025 | 11,95% | 34,12% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.051,787056 | 17/09/2025 | 11,07% | 41,13% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.134,763876 | 17/09/2025 | -0,15% | 32,59% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 215,140000 | 17/09/2025 | 11,87% | 46,56% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 163,890000 | 17/09/2025 | 11,88% | 34,13% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 258,328530 | 17/09/2025 | 8,33% | 52,75% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,008646 | 17/09/2025 | 8,22% | 39,84% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 327,443200 | 17/09/2025 | 11,63% | 48,21% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,039500 | 17/09/2025 | 11,63% | 35,64% | * |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 386,017100 | 16/09/2025 | 14,82% | 32,35% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 333,941200 | 17/09/2025 | 6,81% | 39,75% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 322,742300 | 17/09/2025 | 3,63% | 30,88% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 191,774600 | 16/09/2025 | 4,11% | 36,87% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 203,459400 | 17/09/2025 | 11,31% | 46,04% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 148,994000 | 17/09/2025 | 8,01% | 35,24% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 128,728000 | 17/09/2025 | 18,02% | 67,10% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 174,010000 | 17/09/2025 | 6,98% | 40,22% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.943,520000 | 17/09/2025 | 7,23% | 41,57% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.246,092760 | 17/09/2025 | 7,70% | 40,64% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.610,560000 | 17/09/2025 | 7,19% | 41,35% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,746600 | 17/09/2025 | 7,06% | 41,36% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 108,883400 | 17/09/2025 | 1,85% | 26,27% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 149,874600 | 16/09/2025 | 11,00% | 39,79% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,595800 | 16/09/2025 | 11,00% | · | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 369,894100 | 17/09/2025 | 18,19% | 60,09% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 865,865000 | 17/09/2025 | -11,57% | 8,89% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 866,743770 | 17/09/2025 | -10,83% | 8,17% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 317,180000 | 17/09/2025 | 5,21% | 35,78% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 214,240000 | 17/09/2025 | 5,22% | 29,03% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 143,190000 | 17/09/2025 | 5,33% | -99,86% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.723,690000 | 17/09/2025 | 5,33% | 29,05% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.575,711066 | 17/09/2025 | 12,51% | 70,95% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.115,870000 | 17/09/2025 | 13,19% | 76,20% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.670,440145 | 17/09/2025 | 1,41% | 58,65% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.813,486842 | 17/09/2025 | 5,62% | 35,71% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.523,257156 | 17/09/2025 | 5,62% | 28,48% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 252,510000 | 17/09/2025 | 5,25% | 35,99% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 214,810000 | 17/09/2025 | 5,25% | 29,07% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 54,874750 | 16/09/2025 | 6,95% | 31,07% | ** |
