| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 350,176760 | 11/09/2026 | 12,39% | 49,87% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,857008 | 10/09/2026 | 10,54% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,448100 | 10/09/2026 | 7,40% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,227617 | 10/09/2026 | 9,60% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,665806 | 10/09/2026 | 11,05% | 36,80% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,958900 | 10/09/2026 | 8,10% | 39,10% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,739239 | 10/09/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 569,980000 | 11/09/2026 | 13,24% | 60,80% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 512,340000 | 11/09/2026 | 13,24% | 57,66% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 412,801932 | 11/09/2026 | 13,52% | 60,78% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 255,374396 | 11/09/2026 | 13,51% | 57,60% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,290000 | 11/09/2026 | 13,35% | 61,51% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 393,600000 | 11/09/2026 | 13,36% | 57,78% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.818,610000 | 11/09/2026 | 10,13% | 63,36% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.220,376121 | 11/09/2026 | 13,64% | 61,51% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 574,160000 | 11/09/2026 | 13,28% | 61,04% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 513,530000 | 11/09/2026 | 13,28% | 57,69% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 244,150000 | 10/09/2026 | 9,30% | 61,91% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 191,739900 | 10/09/2026 | 11,94% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 107,355600 | 10/09/2026 | 8,88% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,411200 | 11/09/2026 | 9,95% | 64,96% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 131,794500 | 11/09/2026 | 13,17% | 63,28% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 132,044945 | 11/09/2026 | 13,38% | 63,27% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,917700 | 10/09/2026 | 12,15% | 56,59% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 72,744404 | 10/09/2026 | 14,19% | 30,06% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,080200 | 10/09/2026 | 0,00% | 65,18% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,680200 | 10/09/2026 | -0,52% | 62,60% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,789000 | 10/09/2026 | -4,80% | 17,99% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,336000 | 10/09/2026 | -5,60% | 14,78% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,519000 | 10/09/2026 | 5,46% | 4,74% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,650300 | 10/09/2026 | 3,23% | -1,56% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,527000 | 10/09/2026 | 37,67% | 38,52% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,869000 | 10/09/2026 | 33,31% | 24,63% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,092700 | 10/09/2026 | 13,11% | 91,25% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,837400 | 10/09/2026 | 10,73% | 79,64% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,515900 | 10/09/2026 | 1,47% | 11,24% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,075200 | 10/09/2026 | -0,05% | 7,18% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,011300 | 10/09/2026 | 14,26% | 55,44% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,103800 | 10/09/2026 | 12,93% | 49,32% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,652700 | 10/09/2026 | 21,56% | 99,60% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,301800 | 10/09/2026 | 21,15% | 97,28% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,595600 | 10/09/2026 | 18,51% | 44,32% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,619800 | 10/09/2026 | 16,78% | 35,72% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,303000 | 10/09/2026 | 6,52% | 42,65% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,990800 | 10/09/2026 | 3,77% | 29,31% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,939500 | 11/09/2026 | 8,64% | 48,23% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,884000 | 10/09/2026 | 21,20% | 64,73% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,241700 | 10/09/2026 | 1,07% | 10,27% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 125,181302 | 10/09/2026 | 3,13% | 6,51% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,943200 | 10/09/2026 | 1,52% | 12,63% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 153,512741 | 10/09/2026 | 3,62% | 8,65% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,128200 | 10/09/2026 | 1,18% | 10,95% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 114,853736 | 10/09/2026 | 3,27% | 7,13% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,755400 | 10/09/2026 | 1,65% | 13,33% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,251119 | 10/09/2026 | 3,76% | 9,30% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.994,795900 | 10/09/2026 | 1,23% | 9,24% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.343,827500 | 10/09/2026 | 1,35% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,489500 | 10/09/2026 | 1,16% | 8,93% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.268,783100 | 10/09/2026 | 1,41% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,432900 | 10/09/2026 | 1,29% | 9,53% | **** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,480630 | 10/09/2026 | -1,12% | -5,33% | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,574036 | 10/09/2026 | -0,51% | 6,05% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 79,753788 | 10/09/2026 | -0,51% | -4,87% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,068300 | 10/09/2026 | -2,94% | -2,69% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.026,890000 | 10/09/2026 | -2,69% | 8,51% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 777,200000 | 10/09/2026 | -2,69% | -3,74% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.050,198003 | 10/09/2026 | -0,34% | 6,25% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,000000 | 10/09/2026 | -0,43% | -5,62% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,964800 | 10/09/2026 | -2,82% | -3,71% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,027088 | 11/09/2026 | -0,24% | 6,44% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 132,522429 | 11/09/2026 | 2,07% | 13,79% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 68,900826 | 10/09/2026 | 1,95% | -1,92% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 64,780400 | 10/09/2026 | -0,54% | 0,38% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,791422 | 10/09/2026 | · | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 119,806763 | 11/09/2026 | 4,51% | 8,72% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,680000 | 11/09/2026 | 1,82% | 11,42% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,257231 | 10/09/2026 | 2,63% | 17,03% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,994060 | 10/09/2026 | 2,63% | 0,71% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,536800 | 10/09/2026 | 0,09% | 3,26% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,557163 | 10/09/2026 | 16,36% | 41,52% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 314,256183 | 10/09/2026 | 12,38% | 25,42% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,450100 | 10/09/2026 | 1,24% | 8,22% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,523894 | 10/09/2026 | 3,22% | 6,26% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,416667 | 10/09/2026 | 3,68% | 5,41% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.923,760000 | 11/09/2026 | -2,41% | 4,79% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,109407 | 10/09/2026 | -0,27% | 13,76% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,174621 | 10/09/2026 | -0,41% | 13,11% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,646739 | 09/09/2026 | 3,53% | 25,75% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,957731 | 09/09/2026 | 3,95% | 27,75% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,298134 | 09/09/2026 | -0,60% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,352701 | 09/09/2026 | -0,43% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,175005 | 09/09/2026 | -0,29% | · | 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 | 11,620977 | 10/09/2026 | 3,83% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,757057 | 10/09/2026 | 4,23% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,016000 | 10/09/2026 | 5,32% | · | ND |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | 0,000010 | 04/06/2026 | · | · | ND |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | 0,000010 | 04/06/2026 | · | · | ND |
