| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,410000 | 02/07/2026 | 3,47% | 6,61% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 107,120000 | 02/07/2026 | 4,25% | 5,51% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,180000 | 02/07/2026 | 3,57% | 9,76% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,449425 | 02/07/2026 | 6,83% | 11,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,804348 | 02/07/2026 | 1,30% | 5,48% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,150000 | 02/07/2026 | 4,64% | 7,37% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,440000 | 02/07/2026 | 1,15% | 6,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,298184 | 02/07/2026 | 3,06% | 4,37% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,412492 | 02/07/2026 | 5,10% | 7,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,520000 | 02/07/2026 | 0,67% | 3,70% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,506097 | 02/07/2026 | 4,60% | 4,33% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,050000 | 02/07/2026 | 0,96% | 5,48% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,157645 | 02/07/2026 | 4,89% | 6,07% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 787,830000 | 02/07/2026 | 1,41% | 8,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.177,305027 | 02/07/2026 | 5,43% | 9,37% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,139661 | 02/07/2026 | 4,77% | 5,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,420000 | 02/07/2026 | 4,90% | 8,43% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,070000 | 02/07/2026 | 1,41% | 8,32% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,814370 | 02/07/2026 | 5,37% | 8,56% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,876800 | 01/07/2026 | -0,46% | 13,27% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,987763 | 01/07/2026 | -0,49% | 7,21% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,085200 | 01/07/2026 | 0,06% | 8,89% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,875955 | 01/07/2026 | 2,19% | 6,32% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,122990 | 01/07/2026 | 1,68% | 2,39% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,736600 | 01/07/2026 | -0,24% | 5,55% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,065185 | 01/07/2026 | 3,98% | 6,36% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 472,435400 | 02/07/2026 | 31,18% | 26,92% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 474,259058 | 02/07/2026 | 31,67% | 26,90% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.186,080000 | 02/07/2026 | 2,62% | 12,47% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.101,263269 | 02/07/2026 | 3,07% | 12,45% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 851,092201 | 02/07/2026 | 3,12% | 2,99% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,510000 | 01/07/2026 | 2,69% | 12,40% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,458139 | 01/07/2026 | 2,82% | 12,04% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,374682 | 02/07/2026 | 2,94% | 12,34% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,801973 | 01/07/2026 | 2,52% | 17,91% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,663300 | 01/07/2026 | 0,74% | 20,34% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,893262 | 01/07/2026 | 3,97% | 21,17% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 945,453747 | 01/07/2026 | 3,95% | 9,44% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 208,429700 | 02/07/2026 | -3,59% | -4,44% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 209,216949 | 02/07/2026 | -3,23% | -4,46% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 79,604400 | 01/07/2026 | 25,13% | 321,32% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,286300 | 01/07/2026 | -24,66% | -79,80% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 204,139100 | 01/07/2026 | 13,80% | 109,90% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.604,880000 | 01/07/2026 | 0,58% | 12,92% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,830000 | 01/07/2026 | 0,30% | 11,05% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,336400 | 01/07/2026 | 0,80% | 9,41% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 420,990000 | 02/07/2026 | 12,67% | 60,80% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 357,130000 | 02/07/2026 | 12,67% | 55,39% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 320,317572 | 02/07/2026 | 13,16% | 60,77% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 259,908764 | 02/07/2026 | 13,16% | 55,28% | **** |
