| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,920000 | 30/03/2026 | -1,15% | 27,50% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,544300 | 30/03/2026 | -1,41% | 38,20% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,351800 | 30/03/2026 | -1,41% | 27,54% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 35,799253 | 27/03/2026 | -5,73% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 42,011114 | 27/03/2026 | -6,60% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 102,466094 | 27/03/2026 | -3,98% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,457758 | 27/03/2026 | -4,03% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 13,452635 | 27/03/2026 | -5,20% | 43,57% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 278,106800 | 27/03/2026 | -2,40% | 37,95% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 146,441700 | 27/03/2026 | -2,75% | 24,83% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,444213 | 27/03/2026 | 0,07% | 7,75% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,203065 | 30/03/2026 | 1,00% | -4,38% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,990660 | 27/03/2026 | -1,54% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.319,768391 | 26/03/2026 | 0,28% | 8,75% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,151272 | 26/03/2026 | 0,30% | 8,98% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 78,274100 | 27/03/2026 | -6,57% | 38,95% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,486700 | 27/03/2026 | -1,72% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,420000 | 27/03/2026 | -2,43% | 18,28% | ND |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 187,830000 | 27/03/2026 | -2,28% | 20,32% | ND |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 88,786700 | 27/03/2026 | -6,44% | 69,84% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 175,970691 | 27/03/2026 | -4,75% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 396,290900 | 27/03/2026 | -4,44% | 31,44% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.540,280000 | 26/03/2026 | 0,04% | 11,04% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.367,020000 | 26/03/2026 | 0,11% | 11,80% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 111,743000 | 26/03/2026 | 0,00% | 10,59% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 108,933800 | 26/03/2026 | 0,07% | 11,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 112.960,830000 | 26/03/2026 | 0,09% | 12,31% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,050000 | 27/03/2026 | -4,47% | 16,63% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 425,894300 | 27/03/2026 | -2,87% | 102,02% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,692400 | 27/03/2026 | 0,37% | 9,75% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,895800 | 27/03/2026 | 0,37% | 5,80% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.126,560000 | 27/03/2026 | -0,21% | 10,33% | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,769800 | 30/03/2026 | -0,26% | 11,13% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,890000 | 30/03/2026 | -0,93% | 11,14% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.091,560000 | 30/03/2026 | -0,89% | 11,64% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,090000 | 30/03/2026 | -0,89% | 12,53% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 931,430000 | 30/03/2026 | -0,89% | 6,30% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,260000 | 30/03/2026 | -0,89% | 11,48% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,390000 | 30/03/2026 | -0,88% | 12,53% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,220000 | 30/03/2026 | -1,20% | 11,52% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,150000 | 30/03/2026 | -1,20% | 5,34% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 115,780000 | 30/03/2026 | -1,14% | 12,20% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 942,450000 | 30/03/2026 | -1,14% | 5,34% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,420000 | 30/03/2026 | -1,16% | 11,87% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,070000 | 30/03/2026 | -1,14% | 4,23% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 223,633700 | 27/03/2026 | -1,34% | 12,88% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,316500 | 30/03/2026 | -1,13% | 13,14% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 45,895600 | 30/03/2026 | -1,13% | 6,21% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,662759 | 27/03/2026 | 1,22% | 12,76% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,682700 | 30/03/2026 | 0,48% | 10,97% | * |
