| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,700000 | 26/03/2026 | -1,24% | 9,83% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,502200 | 23/03/2026 | 0,05% | 9,46% | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 360,060000 | 27/03/2026 | -3,63% | 50,13% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 305,440000 | 27/03/2026 | -3,63% | 45,07% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 273,005123 | 27/03/2026 | -3,56% | 50,06% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 221,507337 | 27/03/2026 | -3,56% | 44,93% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.797,920000 | 27/03/2026 | -3,61% | 50,58% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.057,750000 | 27/03/2026 | -3,61% | 45,13% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.612,230000 | 23/03/2026 | -1,92% | 53,33% | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.654,779891 | 27/03/2026 | -3,53% | 50,51% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.218,563862 | 27/03/2026 | -3,53% | 45,00% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 362,290000 | 27/03/2026 | -3,62% | 50,35% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 305,890000 | 27/03/2026 | -3,62% | 45,12% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 150,235100 | 26/03/2026 | -2,61% | 13,75% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 103,646500 | 26/03/2026 | -0,74% | 2,50% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,464800 | 27/03/2026 | -5,11% | 82,21% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 193,955200 | 26/03/2026 | 6,53% | 46,06% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 297,503700 | 26/03/2026 | 7,06% | 100,77% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 151,496622 | 27/03/2026 | 7,80% | 110,57% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 550,824700 | 27/03/2026 | 7,03% | 109,15% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 191,396218 | 27/03/2026 | 8,07% | 122,71% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 160,161414 | 27/03/2026 | 9,77% | 108,17% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 131,582800 | 27/03/2026 | 6,62% | 51,56% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 131,885317 | 27/03/2026 | 6,61% | 51,74% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 201,502506 | 27/03/2026 | 8,53% | 113,08% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 408,915400 | 27/03/2026 | 7,77% | 111,83% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 524,654520 | 27/03/2026 | 8,81% | 125,48% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 427,376661 | 27/03/2026 | 10,53% | 110,71% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 222,778800 | 27/03/2026 | 7,28% | 52,06% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 223,300391 | 27/03/2026 | 7,27% | 52,26% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,620900 | 23/03/2026 | -2,26% | 18,58% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,646300 | 23/03/2026 | -2,11% | 21,16% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,515436 | 23/03/2026 | -0,42% | 19,56% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,362625 | 23/03/2026 | -2,64% | 3,95% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,289900 | 23/03/2026 | -2,07% | 21,41% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 89,880304 | 23/03/2026 | -0,40% | 19,98% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,023800 | 26/03/2026 | -5,15% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 133,237100 | 26/03/2026 | -7,72% | -1,26% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,934300 | 23/03/2026 | 4,21% | 2,24% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 161,263300 | 23/03/2026 | 4,38% | 4,54% | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.113,354172 | 27/03/2026 | 2,92% | 8,29% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 144,080000 | 27/03/2026 | 1,41% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.432,910000 | 27/03/2026 | 1,48% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.283,077190 | 27/03/2026 | 1,78% | 29,07% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,688275 | 26/03/2026 | 1,52% | 29,08% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 12,900251 | 26/03/2026 | -1,43% | 36,39% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 160,358957 | 26/03/2026 | -0,51% | 6,96% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,612271 | 26/03/2026 | -9,25% | 7,54% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 282,988300 | 27/03/2026 | -2,67% | 10,18% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 283,073283 | 27/03/2026 | -2,65% | 10,12% | ** |
