| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,155426 | 04/11/2025 | 9,12% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,786703 | 04/11/2025 | 7,62% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,205552 | 04/11/2025 | 18,70% | 44,39% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.087,230000 | 04/11/2025 | 1,89% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,393900 | 04/11/2025 | 1,88% | 8,73% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,103600 | 05/11/2025 | 1,09% | 8,45% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,463700 | 05/11/2025 | 1,09% | 2,36% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,626300 | 05/11/2025 | 15,53% | 49,37% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,731800 | 05/11/2025 | 15,53% | 36,75% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,518700 | 05/11/2025 | 21,18% | 64,39% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,493100 | 05/11/2025 | 21,18% | 50,87% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,426600 | 05/11/2025 | -3,90% | -2,64% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,976000 | 05/11/2025 | -3,90% | -8,28% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,676449 | 05/11/2025 | 10,46% | 50,12% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,585004 | 05/11/2025 | 10,46% | 40,95% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,922570 | 04/11/2025 | 5,47% | -98,84% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,152989 | 04/11/2025 | 5,22% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,192411 | 04/11/2025 | 4,32% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,642186 | 05/11/2025 | -4,55% | -2,26% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,801949 | 05/11/2025 | -4,55% | -9,00% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,500000 | 05/11/2025 | 4,85% | 17,88% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,330000 | 05/11/2025 | 5,34% | 19,72% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,226700 | 05/11/2025 | 3,32% | 17,23% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,177600 | 05/11/2025 | 3,69% | 18,72% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,197000 | 05/11/2025 | 3,91% | 24,21% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,709800 | 05/11/2025 | 4,33% | 26,00% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,709900 | 04/11/2025 | 2,66% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,046700 | 05/11/2025 | 2,05% | 11,01% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,613100 | 05/11/2025 | 2,41% | 12,42% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 320,704900 | 05/11/2025 | 0,37% | 21,94% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 320,362339 | 05/11/2025 | 0,59% | 21,52% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,753200 | 04/11/2025 | 3,91% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,519102 | 04/11/2025 | -3,90% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 119,877200 | 04/11/2025 | 5,33% | 10,29% | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 108,761204 | 04/11/2025 | -3,43% | -0,71% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 113,586000 | 04/11/2025 | 5,68% | 11,97% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 110,026368 | 04/11/2025 | -3,19% | 0,21% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,087100 | 04/11/2025 | 5,90% | 12,71% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 126,721086 | 04/11/2025 | -2,89% | 0,98% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,200200 | 04/11/2025 | 6,15% | 13,15% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 113,580193 | 04/11/2025 | -2,70% | 1,56% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 127,778600 | 04/11/2025 | 18,13% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,730000 | 05/11/2025 | 4,03% | 11,80% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,850000 | 05/11/2025 | 4,30% | 12,79% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,170000 | 05/11/2025 | 0,56% | 9,58% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,110000 | 05/11/2025 | 4,12% | 19,86% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,877000 | 05/11/2025 | 4,07% | 19,84% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,810000 | 05/11/2025 | 0,82% | 10,62% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,340000 | 05/11/2025 | 4,65% | 21,59% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,020000 | 05/11/2025 | 9,76% | -0,43% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,520000 | 05/11/2025 | 8,83% | -3,39% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 607,270000 | 05/11/2025 | 10,35% | 1,48% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,420000 | 05/11/2025 | 10,19% | 0,92% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,166000 | 05/11/2025 | -4,04% | -0,43% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,710000 | 05/11/2025 | 0,95% | 7,94% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,150000 | 05/11/2025 | -0,20% | 3,58% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,010000 | 05/11/2025 | -0,13% | 3,86% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,544000 | 05/11/2025 | 0,55% | 6,36% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,755000 | 05/11/2025 | 0,07% | 4,60% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,840000 | 05/11/2025 | 1,12% | 8,75% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,860000 | 05/11/2025 | -0,22% | 3,47% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,854600 | 04/11/2025 | -15,75% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,550000 | 04/11/2025 | 3,42% | 16,27% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.038,300000 | 04/11/2025 | 3,16% | 15,37% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,590000 | 04/11/2025 | 2,82% | 13,91% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 304,900900 | 05/11/2025 | 1,25% | 30,21% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,563784 | 05/11/2025 | 1,46% | 29,76% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,929510 | 04/11/2025 | 3,19% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,419400 | 04/11/2025 | 11,53% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,862588 | 04/11/2025 | 2,26% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,302100 | 04/11/2025 | 5,85% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,955356 | 04/11/2025 | -2,10% | 19,59% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,041500 | 04/11/2025 | 4,03% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 95,998500 | 04/11/2025 | 13,17% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 504,450000 | 05/11/2025 | 4,30% | 59,88% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 455,940000 | 05/11/2025 | 4,30% | 56,14% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 364,227289 | 05/11/2025 | 4,53% | 59,33% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,583710 | 05/11/2025 | 4,53% | 55,62% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,810000 | 05/11/2025 | 4,45% | 60,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 350,260000 | 05/11/2025 | 4,43% | 56,20% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.404,600000 | 05/11/2025 | 13,25% | 73,50% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.718,978420 | 05/11/2025 | 4,66% | 60,05% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 507,930000 | 05/11/2025 | 4,34% | 60,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 457,000000 | 05/11/2025 | 4,34% | 56,15% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 219,140000 | 04/11/2025 | 13,13% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,963800 | 05/11/2025 | 14,34% | 73,64% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 117,345200 | 05/11/2025 | 5,17% | 61,45% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,205534 | 05/11/2025 | 5,40% | 60,87% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,989035 | 04/11/2025 | 5,11% | 54,60% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,131800 | 04/11/2025 | 16,86% | 120,93% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,433100 | 04/11/2025 | 17,48% | 124,23% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,455400 | 04/11/2025 | -3,31% | 47,70% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,832800 | 04/11/2025 | -2,44% | 51,82% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,384800 | 04/11/2025 | -8,36% | -6,46% | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,014000 | 04/11/2025 | -6,55% | -0,19% | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,148100 | 04/11/2025 | -7,29% | -10,96% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,000900 | 04/11/2025 | -4,06% | -3,48% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,080300 | 04/11/2025 | 7,72% | 56,65% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,791000 | 04/11/2025 | 10,08% | 63,68% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,791800 | 04/11/2025 | -3,86% | 2,52% | *** |
