| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,190000 | 10/09/2026 | -0,88% | 8,65% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,488400 | 10/09/2026 | 0,94% | 8,72% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 424,410000 | 11/09/2026 | 13,59% | 59,18% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 360,030000 | 11/09/2026 | 13,59% | 53,81% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 322,308489 | 11/09/2026 | 13,86% | 59,16% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 261,516563 | 11/09/2026 | 13,86% | 53,72% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.478,790000 | 11/09/2026 | 13,67% | 59,66% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.605,930000 | 11/09/2026 | 13,67% | 53,88% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.853,580000 | 10/09/2026 | 12,76% | 58,48% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.135,714286 | 11/09/2026 | 13,94% | 59,64% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.620,471014 | 11/09/2026 | 13,94% | 53,78% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 427,140000 | 11/09/2026 | 13,63% | 59,42% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 360,650000 | 11/09/2026 | 13,63% | 53,85% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,498700 | 10/09/2026 | -3,74% | 13,35% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,175900 | 10/09/2026 | -0,23% | 2,69% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,854700 | 11/09/2026 | 19,33% | 105,49% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 223,983500 | 10/09/2026 | 23,03% | 54,00% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 335,336800 | 10/09/2026 | 20,68% | 83,76% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,533489 | 11/09/2026 | 15,65% | 79,06% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 615,675500 | 11/09/2026 | 19,63% | 89,46% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 217,902465 | 11/09/2026 | 23,04% | 99,06% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 179,603175 | 11/09/2026 | 23,10% | 86,20% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 151,844100 | 11/09/2026 | 23,04% | 59,42% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 151,646505 | 11/09/2026 | 22,59% | 58,96% | ** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,417528 | 10/09/2026 | -2,23% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,058618 | 11/09/2026 | 15,29% | 79,20% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 452,682000 | 11/09/2026 | 19,31% | 89,75% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 591,447882 | 11/09/2026 | 22,66% | 99,20% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 474,649845 | 11/09/2026 | 22,76% | 86,39% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 254,223200 | 11/09/2026 | 22,42% | 58,14% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 253,909050 | 11/09/2026 | 21,98% | 57,70% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,899100 | 10/09/2026 | -2,43% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,141700 | 09/09/2026 | -0,74% | 18,71% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,615100 | 09/09/2026 | -0,23% | 21,37% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,755064 | 09/09/2026 | 1,75% | 18,36% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,198335 | 09/09/2026 | -2,85% | 2,46% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,162100 | 09/09/2026 | -0,15% | 21,64% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,884741 | 09/09/2026 | 1,82% | 18,77% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,974100 | 10/09/2026 | 2,55% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,569300 | 10/09/2026 | · | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 148,456700 | 10/09/2026 | 2,82% | 8,13% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 189,355300 | 10/09/2026 | 16,12% | 12,12% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 179,132100 | 10/09/2026 | 15,95% | 13,90% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.125,561791 | 11/09/2026 | 4,05% | 6,37% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 163,740000 | 11/09/2026 | 15,25% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.630,260000 | 11/09/2026 | 15,45% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.458,971705 | 11/09/2026 | 15,73% | 53,59% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,692493 | 10/09/2026 | 16,38% | 54,86% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,003702 | 10/09/2026 | 14,65% | 45,28% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,201102 | 10/09/2026 | 4,36% | 25,87% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 30,942751 | 10/09/2026 | -13,90% | 7,09% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 257,970200 | 11/09/2026 | -11,28% | 5,44% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 258,470066 | 11/09/2026 | -11,11% | 5,43% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,857524 | 10/09/2026 | 21,66% | 39,46% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,875600 | 11/09/2026 | 28,54% | 80,06% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,988095 | 11/09/2026 | 28,77% | 80,04% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 152,038400 | 10/09/2026 | 21,95% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.424,460000 | 10/09/2026 | 22,23% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 155,200000 | 10/09/2026 | 22,13% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 131,826791 | 10/09/2026 | 22,30% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,159005 | 10/09/2026 | 22,81% | 55,72% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,178461 | 10/09/2026 | 27,04% | 75,21% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 71,226018 | 11/09/2026 | 12,59% | 50,01% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 155,170000 | 10/09/2026 | 19,04% | 48,05% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.601,280000 | 10/09/2026 | 19,24% | 49,16% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.409,990000 | 10/09/2026 | 19,21% | 40,23% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,596791 | 11/09/2026 | 18,19% | 46,95% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,616718 | 11/09/2026 | 18,19% | 38,10% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 73,009486 | 10/09/2026 | 19,07% | 39,47% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,186100 | 10/09/2026 | 27,30% | 74,12% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,206267 | 10/09/2026 | 27,42% | 73,94% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,711000 | 11/09/2026 | 26,10% | 73,92% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,726018 | 11/09/2026 | 26,33% | 73,90% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,761500 | 11/09/2026 | 20,51% | 45,38% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,802709 | 11/09/2026 | 20,73% | 45,36% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 93,508800 | 11/09/2026 | 9,08% | 43,54% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 344,980000 | 11/09/2026 | 18,37% | 57,38% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 309,770000 | 11/09/2026 | 18,37% | 45,73% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.552,530000 | 11/09/2026 | 18,50% | 58,09% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.321,010000 | 11/09/2026 | 18,50% | 45,76% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 272,470000 | 11/09/2026 | 18,41% | 57,62% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 202,660000 | 11/09/2026 | 18,37% | 45,75% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 415,628700 | 11/09/2026 | 18,37% | 57,63% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 84,377300 | 11/09/2026 | 18,37% | 45,78% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 90,863900 | 10/09/2026 | 8,46% | 59,98% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 435,942700 | 10/09/2026 | 10,77% | 32,27% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,268500 | 11/09/2026 | 10,65% | 44,86% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 198,770000 | 11/09/2026 | 7,59% | 40,17% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.227,080000 | 11/09/2026 | 7,83% | 41,52% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.779,511732 | 11/09/2026 | 8,10% | 41,51% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.169,990000 | 11/09/2026 | 7,80% | 41,31% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 95,988600 | 11/09/2026 | 7,56% | 41,62% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 437,291500 | 11/09/2026 | 9,90% | 51,55% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,725200 | 10/09/2026 | 9,38% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,615100 | 10/09/2026 | 9,18% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 396,828600 | 11/09/2026 | 10,62% | 42,15% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 358,143700 | 11/09/2026 | 5,75% | 27,54% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 209,482000 | 10/09/2026 | 5,31% | 27,13% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 239,321800 | 11/09/2026 | 9,56% | 52,58% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 165,883300 | 11/09/2026 | 7,10% | 37,16% | *** |
