| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.264,590000 | 05/02/2026 | 3,36% | 32,72% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 248,320000 | 05/02/2026 | 3,35% | 43,36% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 182,880000 | 05/02/2026 | 3,35% | 32,70% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 114,511700 | 05/02/2026 | 3,07% | 43,54% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 76,678000 | 05/02/2026 | 3,07% | 32,47% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,317174 | 04/02/2026 | 0,57% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 297,323000 | 04/02/2026 | 4,35% | 46,23% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,264100 | 04/02/2026 | 3,77% | 31,46% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,293147 | 04/02/2026 | -0,75% | 5,94% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,040854 | 05/02/2026 | -0,08% | -6,22% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,288881 | 04/02/2026 | 0,91% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.309,727648 | 04/02/2026 | 0,21% | 8,88% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,057856 | 04/02/2026 | 0,21% | 9,11% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 84,842700 | 04/02/2026 | 1,28% | 48,40% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 39,166700 | 04/02/2026 | 5,50% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 189,081043 | 04/02/2026 | 2,35% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 423,149900 | 04/02/2026 | 2,03% | 35,70% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.568,550000 | 04/02/2026 | 0,28% | 11,22% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.604,230000 | 04/02/2026 | 0,30% | 11,96% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,051000 | 04/02/2026 | 0,27% | 10,78% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,184500 | 04/02/2026 | 0,30% | 11,27% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.217,820000 | 04/02/2026 | 0,32% | 12,46% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 140,550000 | 05/02/2026 | 0,91% | 19,44% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 458,926100 | 04/02/2026 | 4,66% | 119,65% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,628600 | 04/02/2026 | 0,25% | 9,95% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,747800 | 04/02/2026 | 0,25% | 5,98% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.133,170000 | 04/02/2026 | 0,38% | 10,65% | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,124500 | 05/02/2026 | 0,39% | 11,52% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,490000 | 05/02/2026 | 0,57% | 11,49% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.107,800000 | 05/02/2026 | 0,59% | 12,00% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.099,210000 | 05/02/2026 | 0,59% | 12,90% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,290000 | 05/02/2026 | 0,59% | 6,64% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,820000 | 05/02/2026 | 0,59% | 11,84% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,199200 | 05/02/2026 | 0,59% | 12,90% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,740000 | 05/02/2026 | 1,00% | 11,75% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,240000 | 05/02/2026 | 1,00% | 5,54% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,320000 | 05/02/2026 | 1,02% | -88,76% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 963,110000 | 05/02/2026 | 1,02% | 5,55% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,960000 | 05/02/2026 | 1,01% | 12,08% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,110000 | 05/02/2026 | 1,03% | 4,44% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,402400 | 04/02/2026 | 0,77% | 13,03% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,364700 | 05/02/2026 | 0,81% | 13,11% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,797900 | 05/02/2026 | 0,81% | 6,19% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,260575 | 04/02/2026 | 0,42% | 10,62% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,456600 | 05/02/2026 | 0,27% | 10,90% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,044644 | 05/02/2026 | 0,72% | 19,56% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,457111 | 05/02/2026 | 0,13% | 8,57% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,044800 | 04/02/2026 | 0,81% | 20,20% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,260000 | 04/02/2026 | 0,81% | 9,16% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,831200 | 04/02/2026 | 0,67% | 8,17% | *** |