| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,630000 | 22/12/2025 | 1,07% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,728821 | 22/12/2025 | 1,40% | 9,38% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,217965 | 22/12/2025 | 1,20% | 8,75% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 482,533929 | 22/12/2025 | 1,11% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 716,632900 | 22/12/2025 | 1,23% | 56,01% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 718,032014 | 22/12/2025 | 2,00% | 56,44% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,130609 | 22/12/2025 | 8,88% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,760494 | 22/12/2025 | 7,38% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,603831 | 22/12/2025 | 15,34% | 39,57% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.089,600000 | 22/12/2025 | 2,12% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,443300 | 22/12/2025 | 2,12% | 8,82% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,928900 | 22/12/2025 | 0,11% | 7,71% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,836200 | 22/12/2025 | -2,54% | 0,79% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,487100 | 22/12/2025 | 18,68% | 49,60% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,760300 | 22/12/2025 | 15,63% | 37,72% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,164200 | 22/12/2025 | 23,52% | 61,99% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,269800 | 22/12/2025 | 20,42% | 49,52% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,065700 | 22/12/2025 | -5,89% | -3,05% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,147900 | 22/12/2025 | -8,58% | -9,77% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,485433 | 22/12/2025 | 9,77% | 45,94% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,843732 | 22/12/2025 | 7,86% | 38,09% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,681309 | 22/12/2025 | 4,53% | 16,78% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,927544 | 22/12/2025 | 4,60% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,925245 | 22/12/2025 | 3,70% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,330864 | 22/12/2025 | -6,23% | -0,17% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,993189 | 22/12/2025 | -9,14% | -8,06% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,020000 | 22/12/2025 | 4,49% | 15,91% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,950000 | 22/12/2025 | 5,00% | 17,66% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,720600 | 22/12/2025 | 2,84% | 14,75% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,721100 | 22/12/2025 | 3,26% | 16,20% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,587600 | 22/12/2025 | 4,26% | 20,90% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,189400 | 22/12/2025 | 4,75% | 22,64% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,020600 | 22/12/2025 | 1,93% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,428200 | 22/12/2025 | 1,36% | 8,34% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,009700 | 22/12/2025 | 1,78% | 9,72% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 325,314800 | 22/12/2025 | 1,81% | 35,30% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 325,844274 | 22/12/2025 | 2,31% | 35,63% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,299000 | 19/12/2025 | 2,52% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,811561 | 19/12/2025 | -6,54% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,817000 | 22/12/2025 | 6,16% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,543976 | 22/12/2025 | -4,51% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,533300 | 22/12/2025 | 6,56% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,834227 | 22/12/2025 | -4,24% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 128,191500 | 22/12/2025 | 6,82% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,406301 | 22/12/2025 | -3,89% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 118,233000 | 22/12/2025 | 7,09% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,433546 | 22/12/2025 | -3,68% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,981300 | 22/12/2025 | 20,17% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,890000 | 23/12/2025 | 4,34% | 11,21% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,040000 | 23/12/2025 | 4,66% | 12,21% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,380000 | 23/12/2025 | 0,96% | 7,87% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,350000 | 23/12/2025 | 4,55% | 18,02% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,901000 | 23/12/2025 | 4,50% | 17,97% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 53,050000 | 23/12/2025 | 1,28% | 8,91% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,610000 | 23/12/2025 | 5,13% | 19,73% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,710000 | 23/12/2025 | 12,29% | 3,89% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,870000 | 23/12/2025 | 11,13% | 0,78% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 621,740000 | 23/12/2025 | 12,98% | 5,91% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,900000 | 23/12/2025 | 12,80% | 5,32% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,057000 | 23/12/2025 | -5,50% | -2,03% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,210000 | 23/12/2025 | 0,33% | 8,01% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,640000 | 23/12/2025 | -0,98% | 3,54% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 23/12/2025 | -1,78% | 3,00% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,493000 | 23/12/2025 | -0,13% | 6,43% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,703000 | 23/12/2025 | -0,70% | 4,65% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,560000 | 23/12/2025 | 0,54% | 8,83% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,500000 | 23/12/2025 | -1,00% | 3,50% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,752800 | 22/12/2025 | -16,62% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,680000 | 22/12/2025 | 3,55% | 15,05% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.040,660000 | 22/12/2025 | 3,24% | 14,19% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,610000 | 22/12/2025 | 2,83% | 12,75% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 313,517500 | 22/12/2025 | 4,11% | 40,99% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 314,019413 | 22/12/2025 | 4,61% | 41,33% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,716220 | 22/12/2025 | 2,62% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,871400 | 22/12/2025 | 13,04% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,720903 | 22/12/2025 | 1,70% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,948000 | 22/12/2025 | 11,41% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,347637 | 22/12/2025 | 1,11% | 29,77% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,252300 | 22/12/2025 | 4,16% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,094600 | 22/12/2025 | 15,64% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 503,270000 | 22/12/2025 | 4,06% | 68,24% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 452,370000 | 22/12/2025 | 3,48% | 64,30% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 364,342273 | 22/12/2025 | 4,56% | 67,97% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 225,398042 | 22/12/2025 | 3,98% | 64,65% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,710000 | 22/12/2025 | 4,20% | 68,33% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 347,150000 | 22/12/2025 | 3,50% | 64,42% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.474,540000 | 22/12/2025 | 15,57% | 74,30% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.720,834398 | 22/12/2025 | 4,71% | 68,72% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 506,780000 | 22/12/2025 | 4,11% | 67,82% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 453,270000 | 22/12/2025 | 3,49% | 64,34% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,830000 | 22/12/2025 | 15,56% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,741900 | 22/12/2025 | 15,59% | 72,67% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,093900 | 22/12/2025 | 4,05% | 67,57% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,270072 | 22/12/2025 | 4,56% | 67,95% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,130864 | 22/12/2025 | 3,70% | 63,99% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,570600 | 22/12/2025 | 13,60% | 122,09% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,863400 | 22/12/2025 | 14,20% | 125,40% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,176500 | 22/12/2025 | -5,31% | 56,70% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,546100 | 22/12/2025 | -4,46% | 61,07% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,319100 | 22/12/2025 | -9,00% | -7,46% | ND |
