| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 65,672300 | 15/05/2026 | 3,23% | 277,49% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,348600 | 15/05/2026 | -8,26% | -77,40% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 184,786200 | 15/05/2026 | 3,01% | 98,66% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.264,090000 | 15/05/2026 | -0,44% | 12,00% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,520000 | 15/05/2026 | -0,64% | 10,14% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,881800 | 15/05/2026 | 0,39% | 9,37% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 405,230000 | 18/05/2026 | 8,45% | 59,90% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 343,770000 | 18/05/2026 | 8,46% | 54,52% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 306,996909 | 18/05/2026 | 8,45% | 60,47% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 249,098558 | 18/05/2026 | 8,45% | 54,99% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.274,950000 | 18/05/2026 | 8,50% | 60,38% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.441,820000 | 18/05/2026 | 8,50% | 54,57% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.786,010000 | 15/05/2026 | 8,65% | 60,72% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.985,791552 | 18/05/2026 | 8,49% | 60,95% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.495,183723 | 18/05/2026 | 8,49% | 55,06% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 407,780000 | 18/05/2026 | 8,48% | 60,15% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 344,290000 | 18/05/2026 | 8,48% | 54,56% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,862800 | 15/05/2026 | -1,56% | 17,25% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,215400 | 15/05/2026 | -0,19% | 3,31% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 119,308600 | 18/05/2026 | 10,49% | 102,49% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 207,066400 | 15/05/2026 | 13,74% | 47,80% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 318,606400 | 15/05/2026 | 14,66% | 92,85% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 160,379265 | 18/05/2026 | 14,12% | 97,44% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 583,310300 | 18/05/2026 | 13,34% | 98,42% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 202,567341 | 18/05/2026 | 14,38% | 108,62% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 168,482744 | 18/05/2026 | 15,48% | 96,23% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 138,909300 | 18/05/2026 | 12,56% | 51,47% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 138,971503 | 18/05/2026 | 12,34% | 51,24% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 213,302275 | 18/05/2026 | 14,88% | 99,73% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 433,046100 | 18/05/2026 | 14,13% | 100,89% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 555,233854 | 18/05/2026 | 15,15% | 111,03% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 449,669900 | 18/05/2026 | 16,30% | 98,59% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 235,090200 | 18/05/2026 | 13,21% | 51,89% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 235,207917 | 18/05/2026 | 12,99% | 51,69% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 98,988400 | 15/05/2026 | -0,89% | 20,07% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,220900 | 15/05/2026 | -0,60% | 22,69% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,093567 | 15/05/2026 | 1,11% | 21,32% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,517888 | 15/05/2026 | -1,13% | 5,48% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 96,765800 | 15/05/2026 | -0,56% | 22,93% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,276230 | 15/05/2026 | 1,14% | 21,74% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,442000 | 15/05/2026 | 4,40% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 147,530000 | 15/05/2026 | 2,18% | 5,80% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 177,169700 | 15/05/2026 | 8,64% | 4,43% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 168,312800 | 15/05/2026 | 8,94% | 6,79% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.106,803170 | 18/05/2026 | 2,32% | 7,45% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 160,160000 | 18/05/2026 | 12,73% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.593,410000 | 18/05/2026 | 12,84% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.422,501717 | 18/05/2026 | 12,84% | 44,71% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,308394 | 15/05/2026 | 13,81% | 46,34% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,260320 | 15/05/2026 | 8,97% | 44,81% | *** |