| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 365,219400 | 26/03/2026 | -2,82% | 47,00% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,674900 | 26/03/2026 | -4,70% | 56,31% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 229,395800 | 26/03/2026 | -4,70% | 49,92% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 583,160000 | 27/03/2026 | -4,10% | 50,08% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 34,983700 | 26/03/2026 | -2,90% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 583,320309 | 27/03/2026 | -4,08% | 50,00% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 525,966400 | 27/03/2026 | -9,70% | 72,81% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 229,834900 | 27/03/2026 | -7,18% | 73,32% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 229,934792 | 27/03/2026 | -7,16% | 73,26% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 59,823642 | 26/03/2026 | 1,04% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 674,960000 | 27/03/2026 | -0,12% | 8,82% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,000000 | 27/03/2026 | -0,19% | 8,20% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,010000 | 23/03/2026 | -0,09% | 9,36% | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,003647 | 27/03/2026 | -0,03% | 8,73% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,449423 | 27/03/2026 | -0,07% | 8,10% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 467,684461 | 26/03/2026 | -2,97% | 32,19% | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 660,162300 | 27/03/2026 | -7,82% | 40,47% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 660,610228 | 27/03/2026 | -7,80% | 40,45% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,961608 | 26/03/2026 | -1,92% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,426987 | 26/03/2026 | -3,23% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,981801 | 26/03/2026 | 5,37% | 50,14% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,580000 | 23/03/2026 | 0,31% | 8,68% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,522000 | 26/03/2026 | 0,31% | 8,68% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,763900 | 27/03/2026 | -1,40% | 4,83% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,681200 | 27/03/2026 | -1,40% | -1,90% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,059400 | 27/03/2026 | -2,33% | 40,96% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,329000 | 27/03/2026 | -2,33% | 29,76% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,080400 | 27/03/2026 | -3,97% | 45,11% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,150900 | 27/03/2026 | -3,97% | 33,94% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,136100 | 27/03/2026 | -0,05% | -3,71% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,214500 | 27/03/2026 | -0,05% | -10,37% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,576147 | 27/03/2026 | 6,01% | 51,78% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,959015 | 27/03/2026 | 6,01% | 43,62% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,669537 | 26/03/2026 | -5,13% | 12,63% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,597204 | 27/03/2026 | 1,32% | 0,77% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,239038 | 27/03/2026 | 1,32% | -7,20% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 136,120000 | 26/03/2026 | -1,68% | 13,32% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 113,520000 | 26/03/2026 | -1,55% | 15,03% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,531600 | 27/03/2026 | -2,33% | 13,46% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,607500 | 27/03/2026 | -2,23% | 14,90% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 112,741700 | 27/03/2026 | -1,80% | 19,68% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,415900 | 27/03/2026 | -1,69% | 21,40% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,984400 | 23/03/2026 | -1,40% | 7,64% | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 89,715600 | 27/03/2026 | -2,18% | 5,13% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 95,296600 | 27/03/2026 | -2,09% | 6,46% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 318,553200 | 27/03/2026 | 0,15% | 34,73% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 318,669098 | 27/03/2026 | 0,17% | 34,68% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,430700 | 20/03/2026 | -2,47% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,745824 | 20/03/2026 | -0,41% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 124,628400 | 23/03/2026 | 3,09% | 12,63% | ND |
