| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 210,670000 | 05/02/2026 | -0,87% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.586,750000 | 05/02/2026 | -0,85% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.933,920000 | 05/02/2026 | -0,67% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.600,400000 | 05/02/2026 | -0,67% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.704,212578 | 05/02/2026 | -0,86% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 129,390000 | 05/02/2026 | -0,87% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 81,726988 | 05/02/2026 | -3,24% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.075,560000 | 05/02/2026 | -1,13% | 59,51% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 295,770000 | 06/02/2026 | -0,32% | 61,78% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.124,370000 | 06/02/2026 | -0,30% | 63,10% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.673,961336 | 06/02/2026 | -0,04% | 64,13% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.962,960000 | 06/02/2026 | -0,30% | 62,85% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 548,498600 | 05/02/2026 | -0,82% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,984300 | 05/02/2026 | -0,82% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 98,593575 | 05/02/2026 | -1,10% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 679,769100 | 06/02/2026 | 0,54% | 55,06% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 104,176500 | 05/02/2026 | 0,90% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 77,269100 | 05/02/2026 | 0,86% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,058400 | 05/02/2026 | 0,84% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 207,990000 | 05/02/2026 | 1,46% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.172,920000 | 05/02/2026 | 1,48% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 136,570000 | 05/02/2026 | 1,46% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 614,600000 | 06/02/2026 | 1,07% | 52,70% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,876600 | 05/02/2026 | -0,42% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 615,906393 | 06/02/2026 | 1,28% | 53,66% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,466011 | 05/02/2026 | -0,45% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,126208 | 05/02/2026 | -0,45% | 46,86% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 572,469000 | 06/02/2026 | -1,72% | 90,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 242,612600 | 06/02/2026 | -2,02% | 85,41% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 243,169578 | 06/02/2026 | -1,82% | 86,60% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 63,363960 | 05/02/2026 | 7,02% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 689,200000 | 06/02/2026 | 1,98% | 11,18% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,210000 | 06/02/2026 | 1,96% | 10,57% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,110000 | 05/02/2026 | 1,80% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 689,350517 | 06/02/2026 | 2,25% | 11,82% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,428693 | 06/02/2026 | 2,23% | 11,19% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 485,676640 | 05/02/2026 | 0,76% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 711,465900 | 06/02/2026 | -0,65% | 45,86% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 713,271918 | 06/02/2026 | -0,45% | 46,84% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,337563 | 04/02/2026 | 1,44% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,979188 | 04/02/2026 | 1,44% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,324547 | 05/02/2026 | 7,01% | 45,62% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.092,710000 | 05/02/2026 | 0,23% | 8,95% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,501800 | 05/02/2026 | 0,22% | 8,96% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,136800 | 06/02/2026 | 0,67% | 7,42% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,031400 | 06/02/2026 | 0,67% | 0,52% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,188700 | 06/02/2026 | 4,15% | 46,97% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,476200 | 06/02/2026 | 4,15% | 35,30% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,710000 | 06/02/2026 | 3,66% | 53,23% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,870000 | 06/02/2026 | 3,67% | 41,45% | *** |
