| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,689400 | 29/07/2026 | 1,09% | 8,67% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,943100 | 30/07/2026 | -0,41% | 6,68% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,849600 | 30/07/2026 | -0,41% | -0,17% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,885800 | 30/07/2026 | 12,37% | 50,37% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,195900 | 30/07/2026 | 12,37% | 38,42% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,667000 | 30/07/2026 | 12,25% | 55,57% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,918300 | 30/07/2026 | 12,25% | 43,59% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,209900 | 30/07/2026 | 0,38% | 0,39% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,284300 | 30/07/2026 | 0,38% | -6,56% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,305683 | 30/07/2026 | 14,90% | 49,66% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,720631 | 30/07/2026 | 14,90% | 41,62% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,467274 | 29/07/2026 | 8,91% | 21,04% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,664517 | 30/07/2026 | 1,71% | 4,88% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,301150 | 30/07/2026 | 1,71% | -3,42% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,240000 | 30/07/2026 | 2,02% | 16,07% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,950000 | 30/07/2026 | 2,29% | 17,79% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,549900 | 30/07/2026 | -0,44% | 12,89% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,822100 | 30/07/2026 | -0,20% | 14,32% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,630300 | 30/07/2026 | 0,72% | 18,86% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,622400 | 30/07/2026 | 1,00% | 20,58% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,592900 | 29/07/2026 | -0,77% | 8,86% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,726700 | 30/07/2026 | -1,08% | 7,03% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,509400 | 30/07/2026 | -0,84% | 8,39% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 384,504100 | 30/07/2026 | 20,89% | 46,72% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 385,440223 | 30/07/2026 | 21,16% | 46,72% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,726800 | 29/07/2026 | -2,20% | 6,62% | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 98,092882 | 29/07/2026 | 2,03% | 8,80% | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,876100 | 16/07/2026 | 7,43% | 18,05% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 119,281242 | 16/07/2026 | 10,85% | 18,04% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,295300 | 16/07/2026 | 7,58% | 19,76% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 120,970873 | 16/07/2026 | 11,06% | 19,10% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,323700 | 16/07/2026 | 7,82% | 20,60% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 139,697480 | 16/07/2026 | 11,29% | 20,04% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,780600 | 16/07/2026 | 7,97% | 21,00% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 125,343856 | 16/07/2026 | 11,39% | 20,60% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 143,085800 | 29/07/2026 | 7,81% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,510000 | 30/07/2026 | 1,13% | 14,71% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,770000 | 30/07/2026 | 1,33% | 15,73% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,190000 | 30/07/2026 | -2,37% | 6,65% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,900000 | 30/07/2026 | 0,86% | 17,56% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,957000 | 30/07/2026 | 0,85% | 17,56% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,770000 | 30/07/2026 | -2,52% | 7,18% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,280000 | 30/07/2026 | 1,04% | 19,32% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 36,400000 | 30/07/2026 | 16,22% | 27,50% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,880000 | 30/07/2026 | 15,51% | 23,71% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 739,800000 | 30/07/2026 | 16,66% | 29,99% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 75,940000 | 30/07/2026 | 16,53% | 29,28% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,935000 | 30/07/2026 | -1,80% | -3,49% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,720000 | 30/07/2026 | -0,68% | 4,86% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,427000 | 30/07/2026 | -0,95% | 3,34% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,621000 | 30/07/2026 | -1,28% | 1,60% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,320000 | 30/07/2026 | -0,56% | 5,64% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,800000 | 30/07/2026 | -1,58% | 0,31% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,570000 | 29/07/2026 | 0,65% | 13,56% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.059,230000 | 29/07/2026 | 0,46% | 12,71% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,050000 | 29/07/2026 | 0,23% | 11,34% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 350,597400 | 30/07/2026 | 12,54% | 48,90% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 351,444231 | 30/07/2026 | 12,80% | 48,91% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 41,829086 | 29/07/2026 | 7,89% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 34,929200 | 29/07/2026 | 2,93% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,550615 | 29/07/2026 | 6,97% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,114236 | 29/07/2026 | 14,69% | 38,60% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,151400 | 29/07/2026 | 9,59% | 34,37% | * |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 559,420000 | 30/07/2026 | 11,14% | 59,24% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 502,850000 | 30/07/2026 | 11,14% | 56,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 405,341582 | 30/07/2026 | 11,46% | 59,26% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 250,766818 | 30/07/2026 | 11,47% | 56,11% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,400000 | 30/07/2026 | 11,22% | 59,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 386,250000 | 30/07/2026 | 11,24% | 56,26% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.718,250000 | 30/07/2026 | 7,23% | 55,97% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.143,394911 | 30/07/2026 | 11,56% | 59,98% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 563,500000 | 30/07/2026 | 11,18% | 59,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 504,000000 | 30/07/2026 | 11,18% | 56,17% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 233,970000 | 29/07/2026 | 4,75% | 52,13% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 187,251400 | 29/07/2026 | 9,32% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 102,829200 | 29/07/2026 | 4,29% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 175,355500 | 30/07/2026 | 6,86% | 56,88% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 129,080300 | 30/07/2026 | 10,84% | 61,15% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 129,383583 | 30/07/2026 | 11,10% | 61,16% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 69,670211 | 29/07/2026 | 10,18% | 54,98% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,325308 | 29/07/2026 | 19,82% | 30,81% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,824500 | 29/07/2026 | -1,27% | 64,94% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,429600 | 29/07/2026 | -1,79% | 62,36% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,847200 | 29/07/2026 | -4,37% | 19,72% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,392200 | 29/07/2026 | -5,17% | 16,46% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,193700 | 29/07/2026 | 12,22% | 8,55% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,269300 | 29/07/2026 | 9,86% | 2,02% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,114000 | 29/07/2026 | 34,01% | 45,40% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,500100 | 29/07/2026 | 29,76% | 30,83% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,158900 | 29/07/2026 | 13,49% | 90,17% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,899400 | 29/07/2026 | 11,10% | 78,63% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 12,024500 | 29/07/2026 | 5,95% | 18,76% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,564400 | 29/07/2026 | 4,36% | 14,43% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,262000 | 29/07/2026 | 15,85% | 54,19% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,341800 | 29/07/2026 | 14,50% | 48,12% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,779300 | 29/07/2026 | 13,02% | 85,20% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 24,453100 | 29/07/2026 | 12,64% | 83,06% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,773100 | 29/07/2026 | 12,26% | 33,18% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 13,848700 | 29/07/2026 | 10,62% | 25,25% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,867800 | 29/07/2026 | 11,04% | 42,89% | * |
