| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 118,752807 | 28/10/2026 | 19,13% | 76,52% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,572900 | 28/10/2026 | 12,55% | · | ND |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 252,559777 | 28/10/2026 | 11,62% | 47,33% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 802,924700 | 29/10/2026 | 18,76% | 80,84% | ***** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,271086 | 28/10/2026 | 15,54% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 12,044732 | 28/10/2026 | 13,22% | · | ND |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,884308 | 28/10/2026 | 26,45% | · | ND |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,714991 | 28/10/2026 | 14,48% | · | ND |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,858619 | 28/10/2026 | 16,89% | · | ND |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,843888 | 28/10/2026 | 18,38% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 247,930000 | 28/10/2026 | 20,95% | 59,94% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.592,940000 | 28/10/2026 | 21,10% | 60,67% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 162,860000 | 28/10/2026 | 21,00% | 60,18% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 124,420600 | 28/10/2026 | 20,50% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 87,661500 | 28/10/2026 | 14,43% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 26,084793 | 28/10/2026 | 19,24% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,654500 | 28/10/2026 | 18,10% | 78,84% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 443,865700 | 28/10/2026 | 18,11% | 71,49% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,134000 | 28/10/2026 | 11,27% | 78,34% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 267,837200 | 28/10/2026 | 11,27% | 71,05% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 714,514800 | 29/10/2026 | 17,50% | 76,77% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 42,429400 | 28/10/2026 | 17,77% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 716,662354 | 29/10/2026 | 17,84% | 76,67% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 660,827100 | 29/10/2026 | 13,45% | 96,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 301,926700 | 29/10/2026 | 21,93% | 99,09% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 302,877628 | 29/10/2026 | 22,29% | 99,00% | ***** |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,607833 | 28/10/2026 | · | · | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 698,590000 | 29/10/2026 | 3,37% | 13,34% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,180000 | 29/10/2026 | 3,18% | 12,67% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,910000 | 28/10/2026 | 3,42% | 13,77% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 699,460916 | 29/10/2026 | 3,75% | 13,23% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,724169 | 29/10/2026 | 3,56% | 12,55% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 555,639989 | 28/10/2026 | 15,28% | 52,59% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 861,896500 | 29/10/2026 | 20,35% | 74,12% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 864,762713 | 29/10/2026 | 20,69% | 73,89% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,259319 | 28/10/2026 | 18,64% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,822330 | 28/10/2026 | 17,05% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,751567 | 28/10/2026 | 17,13% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.677,054365 | 28/10/2026 | 20,79% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,262193 | 28/10/2026 | 21,09% | 71,24% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.108,470000 | 28/10/2026 | 1,67% | 8,40% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,811900 | 28/10/2026 | 1,66% | 8,39% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 873,240000 | 28/10/2026 | -2,45% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,605600 | 29/10/2026 | -2,28% | 7,08% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,532600 | 29/10/2026 | -2,28% | 0,21% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,071200 | 29/10/2026 | 12,93% | 64,92% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,383000 | 29/10/2026 | 12,93% | 51,82% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,093800 | 29/10/2026 | 10,58% | 71,09% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,326600 | 29/10/2026 | 10,58% | 57,92% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,483000 | 29/10/2026 | 1,97% | 3,65% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,542700 | 29/10/2026 | 1,97% | -3,53% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,986706 | 28/10/2026 | 18,32% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 44,985898 | 28/10/2026 | 16,79% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.742,077938 | 28/10/2026 | 23,62% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 38,114227 | 29/10/2026 | 24,04% | 68,41% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,562192 | 29/10/2026 | 24,04% | 59,36% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.671,301546 | 28/10/2026 | 17,02% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 31,303217 | 28/10/2026 | 15,69% | 47,95% | * |
| AMUNDI PRIME USA AS CAP | RVI USA | 173,721452 | 28/10/2026 | 20,01% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 174,616006 | 28/10/2026 | 19,99% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,800000 | 28/10/2026 | 11,79% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,176280 | 29/10/2026 | 4,65% | 7,01% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,773315 | 29/10/2026 | 4,65% | -1,46% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,460000 | 29/10/2026 | 1,46% | 18,81% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,430000 | 29/10/2026 | 1,84% | 20,55% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,170600 | 29/10/2026 | -1,73% | 12,21% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,525900 | 29/10/2026 | -1,39% | 13,64% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,340000 | 28/10/2026 | -1,44% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,378800 | 29/10/2026 | -1,24% | 17,64% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,415400 | 29/10/2026 | -0,85% | 19,34% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,550300 | 28/10/2026 | -2,89% | 8,91% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,833100 | 29/10/2026 | -3,14% | 7,29% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,594100 | 29/10/2026 | -2,81% | 8,65% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 554,969460 | 28/10/2026 | 9,04% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 385,337000 | 29/10/2026 | 21,15% | 70,09% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 386,493621 | 29/10/2026 | 21,49% | 69,98% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,161600 | 28/10/2026 | 0,06% | 8,81% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,559148 | 28/10/2026 | 6,68% | 8,21% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,939600 | 28/10/2026 | 6,94% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,400000 | 29/10/2026 | -0,93% | 14,30% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 54,670000 | 29/10/2026 | -0,67% | 15,31% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,140000 | 29/10/2026 | -2,46% | 5,66% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,850000 | 29/10/2026 | 0,77% | 16,49% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,951000 | 29/10/2026 | 0,74% | 16,50% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,770000 | 29/10/2026 | -2,52% | 6,22% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,270000 | 29/10/2026 | 1,02% | 18,23% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,160000 | 29/10/2026 | 25,03% | 39,76% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,340000 | 29/10/2026 | 24,00% | 35,58% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 797,220000 | 29/10/2026 | 25,71% | 42,45% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,800000 | 29/10/2026 | 25,52% | 41,67% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,628000 | 29/10/2026 | -6,15% | -1,19% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,050000 | 29/10/2026 | -3,96% | 3,50% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,173000 | 29/10/2026 | -4,33% | 2,01% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,385000 | 29/10/2026 | -4,80% | 0,27% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,740000 | 29/10/2026 | -3,81% | 4,26% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,100000 | 29/10/2026 | -5,32% | -1,10% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,340000 | 28/10/2026 | 0,44% | 12,36% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.050,090000 | 28/10/2026 | 0,16% | 11,50% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,580000 | 28/10/2026 | -0,17% | 10,16% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 366,148600 | 29/10/2026 | 17,54% | 66,83% | * |
