| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,702010 | 14/10/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,238900 | 14/10/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 44,909692 | 14/10/2026 | 18,27% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,638200 | 14/10/2026 | 10,39% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 52,702367 | 14/10/2026 | 17,17% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 124,964091 | 14/10/2026 | 17,11% | 60,55% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 163,978473 | 14/10/2026 | 17,05% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,521700 | 14/10/2026 | 11,26% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,406163 | 14/10/2026 | 15,62% | 61,67% | **** |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 314,164700 | 14/10/2026 | 10,26% | 54,65% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,011100 | 14/10/2026 | 9,58% | 41,11% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,104779 | 14/10/2026 | 16,87% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,631443 | 14/10/2026 | 1,08% | 8,32% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,307994 | 15/10/2026 | 1,69% | -4,18% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,091367 | 14/10/2026 | -0,72% | 7,30% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.474,384860 | 14/10/2026 | 1,45% | 8,07% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,470047 | 13/10/2026 | 1,50% | 8,29% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,547800 | 14/10/2026 | 1,14% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,750000 | 14/10/2026 | 6,17% | 30,64% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,040000 | 14/10/2026 | 6,67% | 32,89% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 112,974300 | 14/10/2026 | 19,05% | 84,92% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 200,092283 | 14/10/2026 | 8,31% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 471,462500 | 14/10/2026 | 13,68% | 45,62% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.684,680000 | 14/10/2026 | 1,29% | 9,99% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.007,740000 | 14/10/2026 | 1,48% | 10,74% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,058000 | 14/10/2026 | 1,17% | 9,54% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,386100 | 14/10/2026 | 1,40% | 10,16% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.591,040000 | 14/10/2026 | 1,54% | 11,19% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,170000 | 14/10/2026 | 4,23% | 27,78% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 497,700700 | 14/10/2026 | 13,51% | 130,70% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,103900 | 14/10/2026 | 1,79% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,385200 | 14/10/2026 | 1,64% | 9,21% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,503300 | 14/10/2026 | 1,64% | 5,27% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,770000 | 14/10/2026 | 0,96% | 10,68% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,406800 | 15/10/2026 | 0,92% | 10,62% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,700000 | 15/10/2026 | -0,17% | 11,05% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,820000 | 15/10/2026 | -0,05% | 11,56% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,280000 | 15/10/2026 | -0,05% | 11,56% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,340000 | 15/10/2026 | -0,05% | 5,38% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,110000 | 15/10/2026 | -0,09% | 11,39% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,851500 | 15/10/2026 | -0,04% | 11,56% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,040000 | 15/10/2026 | -0,48% | 12,10% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,830000 | 15/10/2026 | -0,48% | 5,87% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,750000 | 15/10/2026 | -0,32% | 12,78% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 950,260000 | 15/10/2026 | -0,32% | 5,87% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,310000 | 15/10/2026 | -0,40% | 12,43% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,870000 | 15/10/2026 | -0,29% | 4,85% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,905800 | 14/10/2026 | -0,77% | 12,26% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,642600 | 15/10/2026 | -0,53% | 12,56% | *** |
