| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 313,345411 | 11/09/2026 | 18,84% | 41,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,227000 | 11/09/2026 | 15,06% | 40,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,272084 | 11/09/2026 | 18,12% | 38,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,569703 | 11/09/2026 | 18,65% | 40,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.143,780000 | 11/09/2026 | 19,36% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,580000 | 11/09/2026 | 19,06% | 44,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,530000 | 11/09/2026 | 16,27% | 46,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,766736 | 11/09/2026 | 19,34% | 44,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,020359 | 11/09/2026 | 19,50% | 45,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 63,474810 | 11/09/2026 | 14,94% | 42,05% | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,400000 | 11/09/2026 | 14,82% | 42,95% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,790000 | 11/09/2026 | 11,97% | 45,35% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,184265 | 11/09/2026 | 15,10% | 42,94% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,774000 | 11/09/2026 | 11,36% | 41,86% | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,229296 | 11/09/2026 | 14,46% | 39,52% | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,358696 | 11/09/2026 | 14,98% | 42,30% | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.443,909593 | 11/09/2026 | 15,79% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,650000 | 11/09/2026 | 15,19% | 44,89% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,104555 | 11/09/2026 | 15,46% | 44,88% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,185645 | 11/09/2026 | 15,62% | 45,77% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,241546 | 11/09/2026 | 18,35% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,336439 | 11/09/2026 | 18,77% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,552105 | 11/09/2026 | 19,01% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,612491 | 11/09/2026 | 19,37% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,523464 | 11/09/2026 | 3,14% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,600000 | 11/09/2026 | 2,97% | 13,37% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,780000 | 11/09/2026 | 0,62% | 15,98% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,631470 | 11/09/2026 | 3,19% | 13,34% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,010000 | 11/09/2026 | 3,52% | 15,99% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,860000 | 11/09/2026 | 1,15% | 18,58% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,662871 | 11/09/2026 | 3,74% | 15,95% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,740000 | 11/09/2026 | 9,34% | 59,46% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,668047 | 11/09/2026 | 9,61% | 59,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,540000 | 11/09/2026 | 9,43% | 60,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,597308 | 11/09/2026 | 9,70% | 60,14% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,421670 | 11/09/2026 | 10,44% | 64,67% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 248,580000 | 11/09/2026 | 9,93% | 63,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 248,956177 | 11/09/2026 | 10,19% | 63,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,320000 | 11/09/2026 | 9,60% | 60,57% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,920000 | 11/09/2026 | 7,07% | 62,80% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,222912 | 11/09/2026 | 10,11% | 62,58% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,250000 | 11/09/2026 | 3,42% | 7,09% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,263630 | 11/09/2026 | 3,70% | 7,15% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,430000 | 11/09/2026 | 3,69% | 7,92% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,590752 | 11/09/2026 | 3,95% | 7,93% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 73,823155 | 10/09/2026 | -0,35% | -1,71% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,640000 | 10/09/2026 | 2,57% | 4,77% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,240000 | 10/09/2026 | 1,90% | 1,83% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,020000 | 10/09/2026 | 2,28% | 3,51% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 107,980000 | 10/09/2026 | 2,12% | 2,81% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,050000 | 10/09/2026 | 3,21% | 1,85% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,140000 | 10/09/2026 | 2,44% | 5,83% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,295816 | 10/09/2026 | 5,60% | 6,66% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,765903 | 10/09/2026 | -2,89% | -1,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,520000 | 10/09/2026 | 2,00% | 1,61% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,560000 | 10/09/2026 | -0,11% | 4,38% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,724696 | 10/09/2026 | 1,88% | 1,07% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,543733 | 10/09/2026 | 2,15% | 1,51% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,660000 | 10/09/2026 | -0,77% | 1,34% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,432851 | 10/09/2026 | 1,48% | -1,34% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,200000 | 10/09/2026 | -0,38% | 3,05% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,361226 | 10/09/2026 | 1,87% | 0,30% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 778,800000 | 10/09/2026 | 0,24% | 5,59% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.145,652548 | 10/09/2026 | 2,60% | 3,42% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 89,445592 | 10/09/2026 | 1,70% | -0,70% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,010000 | 10/09/2026 | 2,37% | 2,63% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,150000 | 10/09/2026 | 0,23% | 5,79% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 81,534091 | 10/09/2026 | 2,51% | 2,64% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 48,283200 | 10/09/2026 | 9,53% | 19,54% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 52,162744 | 10/09/2026 | -3,85% | 1,29% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,640700 | 10/09/2026 | -0,77% | 7,64% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,323261 | 10/09/2026 | 1,04% | 4,22% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,110365 | 10/09/2026 | -0,77% | 0,92% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,573100 | 10/09/2026 | -2,48% | 4,63% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,167528 | 10/09/2026 | -0,12% | 1,87% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 544,460900 | 11/09/2026 | 51,18% | 35,09% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 545,517771 | 11/09/2026 | 51,45% | 35,08% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.167,390000 | 11/09/2026 | 1,01% | 8,75% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.081,823671 | 11/09/2026 | 1,25% | 8,74% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 836,249137 | 11/09/2026 | 1,32% | -0,39% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,500000 | 10/09/2026 | 0,87% | 8,47% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,784435 | 10/09/2026 | 1,01% | 8,37% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,397516 | 11/09/2026 | 1,13% | 8,87% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,507944 | 10/09/2026 | 2,05% | 16,20% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 23,863702 | 10/09/2026 | 1,96% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 95,496384 | 10/09/2026 | 1,80% | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 4,118457 | 10/09/2026 | · | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 4,265065 | 10/09/2026 | · | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,512900 | 10/09/2026 | 0,07% | 18,79% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,475293 | 10/09/2026 | 1,99% | 16,77% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 931,396350 | 10/09/2026 | 2,40% | 6,89% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 191,617400 | 11/09/2026 | -11,37% | -4,74% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 191,973861 | 11/09/2026 | -11,21% | -4,75% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,612873 | 10/09/2026 | 0,49% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,782886 | 10/09/2026 | 0,26% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 68,329287 | 10/09/2026 | 15,41% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 81,626300 | 10/09/2026 | 28,31% | 345,04% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,276800 | 10/09/2026 | -27,16% | -80,97% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 207,754400 | 10/09/2026 | 15,81% | 115,45% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.244,450000 | 10/09/2026 | -0,50% | 10,47% | ** |
