| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.650,590000 | 29/10/2025 | 7,06% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.768,703479 | 31/10/2025 | 7,57% | 54,20% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.338,973516 | 31/10/2025 | 7,57% | 47,72% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 378,440000 | 31/10/2025 | 7,28% | 53,66% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 322,810000 | 31/10/2025 | 7,29% | 47,40% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,911500 | 30/10/2025 | 4,61% | 22,16% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,901000 | 30/10/2025 | 2,39% | 6,05% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,449800 | 31/10/2025 | 29,99% | 115,59% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,651987 | 31/10/2025 | 22,29% | 95,72% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 501,793600 | 31/10/2025 | 22,93% | 95,06% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 170,094147 | 31/10/2025 | 17,74% | 99,91% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 144,234810 | 31/10/2025 | 12,95% | 78,49% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 124,576500 | 31/10/2025 | 11,64% | 51,25% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 124,407769 | 31/10/2025 | 11,64% | 51,54% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,335630 | 31/10/2025 | 22,31% | 98,47% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 370,915700 | 31/10/2025 | 23,01% | 97,94% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 464,353562 | 31/10/2025 | 17,78% | 102,81% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 383,275489 | 31/10/2025 | 12,96% | 81,05% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 210,325400 | 31/10/2025 | 11,68% | 52,08% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 210,042663 | 31/10/2025 | 11,39% | 52,41% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,634400 | 29/10/2025 | 9,01% | 32,41% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,395400 | 29/10/2025 | 9,74% | 35,29% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,186748 | 29/10/2025 | -0,14% | 22,57% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,539876 | 29/10/2025 | -4,66% | 6,29% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,930800 | 29/10/2025 | 9,84% | 35,63% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,443967 | 29/10/2025 | -0,06% | 23,00% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,466600 | 30/10/2025 | 11,67% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,479100 | 29/10/2025 | -7,31% | -12,68% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,945200 | 29/10/2025 | -6,73% | -10,71% | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.092,729791 | 31/10/2025 | -6,72% | -0,44% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 146,330000 | 31/10/2025 | 21,05% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.453,840000 | 31/10/2025 | 21,31% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.295,724424 | 31/10/2025 | 21,44% | 52,38% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,966061 | 30/10/2025 | 23,36% | 54,43% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,098442 | 30/10/2025 | 4,09% | 39,70% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 38,471602 | 30/10/2025 | 26,29% | 58,09% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 312,938300 | 31/10/2025 | 32,36% | 45,03% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 312,613121 | 31/10/2025 | 32,66% | 45,32% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,477489 | 30/10/2025 | 14,70% | 25,07% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 46,126700 | 31/10/2025 | 18,98% | 60,92% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 46,078934 | 31/10/2025 | 19,26% | 61,25% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 124,448900 | 29/10/2025 | 10,53% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 126,820000 | 29/10/2025 | 10,71% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 48,426926 | 30/10/2025 | 11,81% | 27,40% | * |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 61,906753 | 30/10/2025 | 21,21% | 51,05% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,377618 | 31/10/2025 | 19,39% | 43,85% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 133,300000 | 29/10/2025 | 14,96% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.372,630000 | 29/10/2025 | 15,20% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.232,320000 | 29/10/2025 | 15,20% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,507184 | 31/10/2025 | 14,51% | 29,76% | * |
