| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 351,850000 | 18/05/2026 | 4,64% | 40,40% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,880000 | 18/05/2026 | 4,64% | 30,15% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 362,130000 | 18/05/2026 | 4,70% | 41,04% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.293,890000 | 18/05/2026 | 4,69% | 30,18% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,460000 | 18/05/2026 | 4,65% | 40,61% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,190000 | 18/05/2026 | 4,65% | 30,16% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,264100 | 18/05/2026 | 4,64% | 41,41% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,851500 | 18/05/2026 | 4,64% | 30,51% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 41,284830 | 15/05/2026 | 8,72% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 48,448572 | 15/05/2026 | 7,71% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 115,480134 | 15/05/2026 | 8,22% | 54,63% | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 151,552116 | 15/05/2026 | 8,18% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,162969 | 15/05/2026 | 6,85% | 55,60% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 296,432600 | 15/05/2026 | 4,03% | 41,95% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,151000 | 15/05/2026 | 3,69% | 29,29% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,422859 | 15/05/2026 | -0,05% | 7,42% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,014080 | 18/05/2026 | -0,26% | -5,75% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,044802 | 15/05/2026 | -1,10% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.361,888870 | 14/05/2026 | 0,60% | 8,62% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,493363 | 13/05/2026 | 0,61% | 8,83% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 84,371800 | 15/05/2026 | 0,71% | 45,37% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,678000 | 15/05/2026 | 1,49% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,960000 | 15/05/2026 | 5,75% | 27,70% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,730000 | 15/05/2026 | 5,99% | 29,91% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 104,483500 | 15/05/2026 | 10,10% | 85,98% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 190,136811 | 15/05/2026 | 2,92% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 430,812000 | 15/05/2026 | 3,88% | 37,86% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.589,630000 | 15/05/2026 | 0,47% | 11,00% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.901,990000 | 15/05/2026 | 0,55% | 11,74% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,198000 | 15/05/2026 | 0,40% | 10,54% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,422200 | 15/05/2026 | 0,51% | 11,11% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.494,450000 | 15/05/2026 | 0,57% | 12,25% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 143,210000 | 15/05/2026 | 2,82% | 24,69% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 451,667300 | 15/05/2026 | 3,01% | 112,18% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,896400 | 15/05/2026 | 0,75% | 9,76% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,369200 | 15/05/2026 | 0,75% | 5,80% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.133,700000 | 15/05/2026 | 0,42% | 11,49% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,094900 | 18/05/2026 | 0,34% | 11,38% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,860000 | 18/05/2026 | -0,02% | 12,52% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,740000 | 18/05/2026 | 0,04% | 13,02% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,670000 | 18/05/2026 | -0,10% | 12,86% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,810000 | 18/05/2026 | -0,10% | 6,61% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,220000 | 18/05/2026 | 0,02% | 12,85% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,820400 | 18/05/2026 | -0,10% | 12,86% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,240000 | 18/05/2026 | -0,31% | 13,13% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,000000 | 18/05/2026 | -0,30% | 6,85% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,850000 | 18/05/2026 | -0,23% | 13,81% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 951,140000 | 18/05/2026 | -0,23% | 6,85% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,460000 | 18/05/2026 | -0,27% | 13,46% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,930000 | 18/05/2026 | -0,22% | 5,74% | * |
