| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 199,920900 | 28/10/2026 | 11,45% | 118,85% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.328,680000 | 28/10/2026 | -0,25% | 10,40% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,440000 | 28/10/2026 | -0,70% | 8,57% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,610900 | 28/10/2026 | 1,05% | 8,47% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 441,740000 | 29/10/2026 | 18,23% | 77,19% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 374,730000 | 29/10/2026 | 18,23% | 71,22% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 335,804133 | 29/10/2026 | 18,63% | 77,07% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 272,470800 | 29/10/2026 | 18,63% | 71,03% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.662,250000 | 29/10/2026 | 18,33% | 77,73% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.753,630000 | 29/10/2026 | 18,33% | 71,29% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.948,680000 | 28/10/2026 | 18,55% | 78,17% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.267,502246 | 29/10/2026 | 18,73% | 77,61% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.730,610961 | 29/10/2026 | 18,73% | 71,07% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 444,610000 | 29/10/2026 | 18,28% | 77,45% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 375,390000 | 29/10/2026 | 18,27% | 71,26% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 147,565800 | 28/10/2026 | -4,34% | 15,62% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,421000 | 28/10/2026 | 0,01% | 2,68% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 122,024400 | 29/10/2026 | 13,01% | 102,40% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 225,522400 | 28/10/2026 | 23,87% | 62,13% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 333,406400 | 28/10/2026 | 19,98% | 88,95% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,800260 | 29/10/2026 | 18,69% | 89,18% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 618,319600 | 29/10/2026 | 20,14% | 96,57% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 225,170260 | 29/10/2026 | 27,14% | 115,61% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 188,250494 | 29/10/2026 | 29,03% | 97,64% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 153,951600 | 29/10/2026 | 24,75% | 68,84% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 154,251933 | 29/10/2026 | 24,70% | 68,88% | ** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,624809 | 28/10/2026 | 0,18% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 221,300802 | 29/10/2026 | 19,19% | 91,65% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 458,086400 | 29/10/2026 | 20,73% | 99,34% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 615,781186 | 29/10/2026 | 27,71% | 118,46% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 501,240611 | 29/10/2026 | 29,63% | 100,30% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 259,613200 | 29/10/2026 | 25,02% | 69,59% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 260,135289 | 29/10/2026 | 24,97% | 69,66% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,349300 | 28/10/2026 | -2,96% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 96,684700 | 28/10/2026 | -3,20% | 20,60% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 102,117900 | 28/10/2026 | -2,61% | 23,30% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 107,289320 | 28/10/2026 | 4,21% | 23,68% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 76,006377 | 28/10/2026 | -0,49% | 7,07% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 94,854500 | 28/10/2026 | -2,52% | 23,58% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 94,121890 | 28/10/2026 | 4,30% | 24,11% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,149700 | 28/10/2026 | -0,70% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,364700 | 28/10/2026 | · | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 143,003100 | 28/10/2026 | -0,96% | 19,22% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,176000 | 28/10/2026 | 17,23% | 16,45% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 181,003300 | 28/10/2026 | 17,16% | 18,28% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.178,317186 | 29/10/2026 | 8,93% | 8,69% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 161,380000 | 29/10/2026 | 13,59% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.607,550000 | 29/10/2026 | 13,84% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.438,319856 | 29/10/2026 | 14,09% | 57,96% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,891494 | 28/10/2026 | 14,89% | 59,49% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,840744 | 28/10/2026 | 21,04% | 65,71% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 156,732327 | 28/10/2026 | -2,76% | 22,25% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 29,920237 | 28/10/2026 | -16,74% | 7,32% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 241,212900 | 29/10/2026 | -17,04% | 7,15% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 241,927314 | 29/10/2026 | -16,80% | 7,08% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,961017 | 28/10/2026 | 19,28% | 42,82% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,010200 | 29/10/2026 | 24,40% | 82,14% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,176730 | 29/10/2026 | 24,75% | 82,03% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 149,059200 | 28/10/2026 | 19,57% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.397,180000 | 28/10/2026 | 19,89% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 152,200000 | 28/10/2026 | 19,77% | 60,68% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 129,219438 | 28/10/2026 | 19,88% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,152160 | 28/10/2026 | 20,72% | 60,88% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 74,616366 | 28/10/2026 | 22,82% | 76,29% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,778886 | 29/10/2026 | 8,72% | 51,16% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 152,250000 | 28/10/2026 | 16,80% | 51,18% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.571,650000 | 28/10/2026 | 17,04% | 52,31% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.383,820000 | 28/10/2026 | 17,00% | 43,18% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,204582 | 29/10/2026 | 15,85% | 50,42% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,421294 | 29/10/2026 | 15,85% | 41,35% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,610431 | 28/10/2026 | 16,79% | 43,11% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,496100 | 28/10/2026 | 22,72% | 75,40% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,507410 | 28/10/2026 | 22,78% | 74,87% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,442900 | 29/10/2026 | 21,72% | 75,31% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,465049 | 29/10/2026 | 22,06% | 75,20% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,465600 | 29/10/2026 | 13,33% | 41,18% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,525337 | 29/10/2026 | 13,65% | 41,08% | ***** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 93,038700 | 29/10/2026 | 8,54% | 54,90% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 345,740000 | 29/10/2026 | 18,63% | 68,51% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 310,440000 | 29/10/2026 | 18,63% | 56,03% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.560,930000 | 29/10/2026 | 18,78% | 69,27% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.326,490000 | 29/10/2026 | 18,78% | 56,07% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 273,080000 | 29/10/2026 | 18,68% | 68,77% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 203,080000 | 29/10/2026 | 18,61% | 56,02% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 415,587600 | 29/10/2026 | 18,36% | 68,37% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 84,369000 | 29/10/2026 | 18,36% | 55,71% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,700400 | 28/10/2026 | 7,07% | 71,08% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 427,174800 | 28/10/2026 | 8,54% | 41,94% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,847700 | 29/10/2026 | 12,27% | 57,90% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,090000 | 29/10/2026 | 9,93% | 53,62% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.276,440000 | 29/10/2026 | 10,22% | 55,11% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.238,104223 | 29/10/2026 | 10,61% | 55,01% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.615,630000 | 29/10/2026 | 10,18% | 54,87% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,317000 | 29/10/2026 | 10,17% | 55,22% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 446,181200 | 29/10/2026 | 12,14% | 64,25% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,998800 | 28/10/2026 | 11,41% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,812000 | 28/10/2026 | 10,02% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 399,669300 | 29/10/2026 | 11,41% | 51,69% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 367,841700 | 29/10/2026 | 8,62% | 41,17% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 213,632200 | 28/10/2026 | 7,40% | 39,86% | *** |
