| 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% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 367,242947 | 29/10/2026 | 17,87% | 66,72% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 46,063685 | 28/10/2026 | 18,82% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,491200 | 28/10/2026 | 10,48% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 30,339711 | 28/10/2026 | 17,80% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,631187 | 28/10/2026 | 18,89% | 58,73% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,300300 | 28/10/2026 | 10,75% | 57,61% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,890506 | 28/10/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 593,410000 | 29/10/2026 | 17,90% | 79,55% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 533,400000 | 29/10/2026 | 17,90% | 76,05% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 430,188679 | 29/10/2026 | 18,30% | 79,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 266,145553 | 29/10/2026 | 18,30% | 75,89% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 49,250000 | 29/10/2026 | 18,05% | 80,40% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 409,870000 | 29/10/2026 | 18,05% | 76,18% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.813,980000 | 29/10/2026 | 9,99% | 78,25% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.399,074573 | 29/10/2026 | 18,45% | 80,24% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 597,810000 | 29/10/2026 | 17,95% | 79,82% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 534,690000 | 29/10/2026 | 17,95% | 76,09% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 247,150000 | 28/10/2026 | 10,65% | 79,08% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 203,115872 | 28/10/2026 | 18,58% | 83,02% | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,711000 | 28/10/2026 | 10,26% | 81,09% | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 181,610200 | 29/10/2026 | 10,68% | 81,37% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 138,369000 | 29/10/2026 | 18,82% | 83,68% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 138,774394 | 29/10/2026 | 19,16% | 83,57% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 75,539477 | 28/10/2026 | 19,46% | 78,45% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,204707 | 28/10/2026 | 19,63% | 47,43% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,732200 | 28/10/2026 | -1,73% | 72,51% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,339100 | 28/10/2026 | -2,25% | 69,81% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,549600 | 28/10/2026 | 0,86% | 39,49% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,069600 | 28/10/2026 | 0,02% | 35,69% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,593100 | 28/10/2026 | 16,23% | 22,52% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,635800 | 28/10/2026 | 13,78% | 15,16% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 16,741200 | 28/10/2026 | 48,44% | 53,46% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 14,953500 | 28/10/2026 | 43,73% | 38,07% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,060800 | 28/10/2026 | 12,93% | 101,87% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,807700 | 28/10/2026 | 10,56% | 89,62% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 13,043000 | 28/10/2026 | 14,92% | 32,05% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 12,543900 | 28/10/2026 | 13,20% | 27,23% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,403100 | 28/10/2026 | 16,74% | 74,02% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,475800 | 28/10/2026 | 15,38% | 67,17% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,757200 | 28/10/2026 | 31,16% | 129,21% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 28,378500 | 28/10/2026 | 30,72% | 126,55% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,495900 | 28/10/2026 | 17,76% | 50,27% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,526300 | 28/10/2026 | 16,03% | 41,33% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 14,007200 | 28/10/2026 | 12,16% | 57,75% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,625600 | 28/10/2026 | 9,26% | 43,01% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 162,754500 | 29/10/2026 | 9,86% | 59,72% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,783000 | 28/10/2026 | 20,71% | 74,15% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,752100 | 28/10/2026 | 0,68% | 11,02% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 130,328213 | 28/10/2026 | 7,38% | 10,02% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,615100 | 28/10/2026 | 1,27% | 13,45% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 159,966765 | 28/10/2026 | 7,97% | 12,23% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,763200 | 28/10/2026 | 0,87% | 11,77% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 119,606485 | 28/10/2026 | 7,54% | 10,65% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,519300 | 28/10/2026 | 1,44% | 14,19% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 112,845055 | 28/10/2026 | 8,16% | 12,92% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.017,713200 | 28/10/2026 | 1,44% | 9,03% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.619,892900 | 28/10/2026 | 1,60% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,706700 | 28/10/2026 | 1,36% | 8,73% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.524,139300 | 28/10/2026 | 1,65% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.097,972000 | 28/10/2026 | 1,52% | 9,33% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,944400 | 28/10/2026 | 1,51% | -2,10% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,953472 | 28/10/2026 | 3,89% | 12,29% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,283751 | 28/10/2026 | 3,89% | 0,72% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 71,969400 | 28/10/2026 | -3,07% | 0,52% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.024,430000 | 28/10/2026 | -2,92% | 11,97% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 775,340000 | 28/10/2026 | -2,92% | -0,67% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.095,598671 | 28/10/2026 | 3,97% | 12,36% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 88,740000 | 28/10/2026 | 3,95% | 0,02% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,873600 | 28/10/2026 | -3,05% | -0,64% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,349057 | 29/10/2026 | 4,12% | 12,62% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,576819 | 29/10/2026 | 5,19% | 20,76% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,783526 | 28/10/2026 | 4,73% | 3,75% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,635200 | 28/10/2026 | -2,30% | 3,62% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,844722 | 28/10/2026 | · | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 125,390836 | 29/10/2026 | 9,38% | 11,04% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,850000 | 29/10/2026 | 2,13% | 11,19% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,536693 | 28/10/2026 | 5,43% | 21,24% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,282044 | 28/10/2026 | 5,43% | 4,37% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,199100 | 28/10/2026 | -1,71% | 4,36% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,603162 | 28/10/2026 | 24,18% | 64,11% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 300,792663 | 28/10/2026 | 7,57% | 19,82% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,513800 | 28/10/2026 | 1,54% | 8,03% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,255570 | 28/10/2026 | 6,57% | 8,17% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,406180 | 28/10/2026 | 8,71% | 7,91% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.938,130000 | 29/10/2026 | -2,17% | 5,08% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,069454 | 28/10/2026 | -0,30% | 14,39% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,104977 | 28/10/2026 | -0,47% | 13,73% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,571012 | 29/10/2026 | 3,18% | 29,41% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,910243 | 29/10/2026 | 3,74% | 31,35% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,273661 | 28/10/2026 | -0,83% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,331564 | 28/10/2026 | -0,63% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,156958 | 28/10/2026 | -0,47% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 10,101894 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 10,296856 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 9,953651 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,294085 | 29/10/2026 | 9,84% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,447235 | 29/10/2026 | 10,34% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,680000 | 29/10/2026 | 11,66% | · | ND |
