| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,250000 | 17/12/2025 | 2,20% | 10,09% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,358700 | 17/12/2025 | 2,29% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 370,230000 | 18/12/2025 | 5,54% | 58,33% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,070000 | 18/12/2025 | 4,51% | 53,00% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 280,808943 | 18/12/2025 | 5,96% | 58,49% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 227,843673 | 18/12/2025 | 4,91% | 51,30% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.904,090000 | 18/12/2025 | 5,64% | 58,81% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.143,230000 | 18/12/2025 | 4,52% | 53,06% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.612,890000 | 17/12/2025 | 4,61% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.729,917228 | 18/12/2025 | 6,06% | 58,97% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.281,355064 | 18/12/2025 | 4,92% | 53,15% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 372,470000 | 18/12/2025 | 5,59% | 58,57% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 314,480000 | 18/12/2025 | 4,52% | 53,04% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,809200 | 17/12/2025 | 3,86% | 20,78% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,282900 | 17/12/2025 | -0,12% | 4,30% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,931100 | 18/12/2025 | 34,37% | 111,72% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,983791 | 18/12/2025 | 22,59% | 93,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 506,173100 | 18/12/2025 | 24,00% | 94,37% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 173,389893 | 18/12/2025 | 20,02% | 103,48% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 143,841027 | 18/12/2025 | 12,65% | 87,49% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,325800 | 18/12/2025 | 9,62% | 45,14% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,289784 | 18/12/2025 | 9,74% | 45,54% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,537140 | 18/12/2025 | 22,44% | 94,68% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 373,662000 | 18/12/2025 | 23,92% | 95,79% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 472,720215 | 18/12/2025 | 19,90% | 104,90% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 381,722673 | 18/12/2025 | 12,50% | 88,75% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,146200 | 18/12/2025 | 9,46% | 44,85% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,091482 | 18/12/2025 | 9,30% | 45,27% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,616400 | 17/12/2025 | 8,99% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,479900 | 17/12/2025 | 9,82% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,798584 | 17/12/2025 | -0,51% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,261645 | 17/12/2025 | -5,00% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,021000 | 17/12/2025 | 9,94% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,115083 | 17/12/2025 | -0,42% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,768400 | 17/12/2025 | 13,04% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 162,183100 | 17/12/2025 | -5,14% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 153,604400 | 17/12/2025 | -4,46% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.083,120725 | 18/12/2025 | -7,54% | 5,21% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 138,760000 | 18/12/2025 | 14,79% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.379,100000 | 18/12/2025 | 15,07% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.231,222801 | 18/12/2025 | 15,39% | 24,41% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,661491 | 17/12/2025 | 16,08% | 24,86% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,806688 | 17/12/2025 | 1,77% | 39,35% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,540949 | 17/12/2025 | 16,67% | 17,24% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 283,982900 | 18/12/2025 | 20,11% | 12,19% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 284,176551 | 18/12/2025 | 20,59% | 12,30% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 36,817437 | 17/12/2025 | 6,97% | 9,37% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 43,503700 | 18/12/2025 | 12,21% | 37,52% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 43,533578 | 18/12/2025 | 12,67% | 37,66% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 120,726300 | 17/12/2025 | 7,22% | · | ND |
