| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 558,613500 | 06/02/2026 | 8,54% | 110,78% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 193,223989 | 06/02/2026 | 9,11% | 127,66% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 158,008309 | 06/02/2026 | 8,30% | 104,61% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 132,734800 | 06/02/2026 | 7,56% | 52,35% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 132,887138 | 06/02/2026 | 7,42% | 52,33% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 203,600109 | 06/02/2026 | 9,66% | 115,34% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 411,648900 | 06/02/2026 | 8,49% | 111,71% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 525,789607 | 06/02/2026 | 9,04% | 128,58% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 418,557232 | 06/02/2026 | 8,25% | 105,41% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 223,177300 | 06/02/2026 | 7,47% | 51,58% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 223,441464 | 06/02/2026 | 7,34% | 51,60% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,198500 | 05/02/2026 | 0,32% | 17,23% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,303400 | 05/02/2026 | 0,43% | 19,84% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,140956 | 05/02/2026 | 0,18% | 18,12% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,807425 | 05/02/2026 | -2,06% | 2,69% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,731000 | 05/02/2026 | 0,43% | 20,07% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,417444 | 05/02/2026 | 0,19% | 18,52% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,962200 | 05/02/2026 | 2,51% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 165,524800 | 05/02/2026 | 1,50% | -4,69% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 156,930500 | 05/02/2026 | 1,58% | -2,53% | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.081,913501 | 06/02/2026 | 0,02% | 5,93% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 147,970000 | 06/02/2026 | 4,15% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.471,090000 | 06/02/2026 | 4,18% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.315,295913 | 06/02/2026 | 4,33% | 25,08% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,408883 | 05/02/2026 | 4,72% | 25,87% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,288947 | 05/02/2026 | 1,54% | 36,13% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,866588 | 05/02/2026 | -0,20% | 10,84% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 291,610000 | 06/02/2026 | 0,29% | 9,68% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 292,241818 | 06/02/2026 | 0,50% | 10,37% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,360739 | 05/02/2026 | 4,42% | 11,99% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,631100 | 06/02/2026 | 5,79% | 43,21% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,734272 | 06/02/2026 | 6,00% | 44,12% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 132,182000 | 05/02/2026 | 6,03% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 134,770000 | 05/02/2026 | 6,05% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,205713 | 05/02/2026 | 6,30% | 34,60% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 64,873623 | 05/02/2026 | 6,79% | 43,84% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,310412 | 06/02/2026 | 4,82% | 33,21% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 136,140000 | 05/02/2026 | 4,44% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.402,910000 | 05/02/2026 | 4,47% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.235,690000 | 05/02/2026 | 4,47% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 62,976768 | 06/02/2026 | 5,43% | 24,51% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 54,073851 | 06/02/2026 | 5,43% | 17,00% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 64,503279 | 05/02/2026 | 5,20% | 16,46% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,538500 | 06/02/2026 | 6,93% | 44,64% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,552569 | 06/02/2026 | 7,14% | 45,55% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,030600 | 06/02/2026 | 16,46% | 53,23% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,075123 | 06/02/2026 | 16,70% | 54,19% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 87,976600 | 06/02/2026 | 2,63% | 34,77% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 300,470000 | 06/02/2026 | 3,10% | 38,68% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 269,800000 | 06/02/2026 | 3,10% | 28,41% | ** |