| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,800000 | 17/12/2025 | 1,22% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,907245 | 18/12/2025 | 1,43% | 10,06% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,267258 | 18/12/2025 | 1,23% | 9,43% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 478,742024 | 17/12/2025 | 0,32% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 707,737100 | 18/12/2025 | -0,03% | 53,73% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 708,486987 | 18/12/2025 | 0,65% | 53,94% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,932179 | 17/12/2025 | 6,93% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,550845 | 17/12/2025 | 5,47% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,281778 | 17/12/2025 | 13,53% | 38,09% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.089,420000 | 17/12/2025 | 2,10% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,437000 | 17/12/2025 | 2,09% | 8,82% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,998400 | 18/12/2025 | 0,50% | 6,54% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,901400 | 18/12/2025 | -2,17% | -0,31% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,403400 | 18/12/2025 | 18,37% | 50,13% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,675900 | 18/12/2025 | 15,34% | 38,21% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,106300 | 18/12/2025 | 23,31% | 62,54% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,210000 | 18/12/2025 | 20,22% | 50,03% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,171800 | 18/12/2025 | -5,30% | -3,42% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,248300 | 18/12/2025 | -8,02% | -10,10% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,394169 | 18/12/2025 | 9,44% | 45,93% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,751396 | 18/12/2025 | 7,54% | 38,09% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,256688 | 17/12/2025 | 2,86% | 14,81% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,106125 | 17/12/2025 | 2,34% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,952312 | 17/12/2025 | 1,46% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,408823 | 18/12/2025 | -5,81% | -1,22% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,065108 | 18/12/2025 | -8,73% | -9,04% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,140000 | 18/12/2025 | 4,58% | 15,30% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,040000 | 18/12/2025 | 5,08% | 17,03% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,850800 | 18/12/2025 | 2,96% | 14,05% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,848600 | 18/12/2025 | 3,38% | 15,49% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,574500 | 18/12/2025 | 4,25% | 20,49% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,169500 | 18/12/2025 | 4,73% | 22,22% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,168400 | 17/12/2025 | 2,08% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,648800 | 18/12/2025 | 1,61% | 6,99% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,239300 | 18/12/2025 | 2,02% | 8,35% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 319,831900 | 18/12/2025 | 0,09% | 32,88% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 320,067071 | 18/12/2025 | 0,49% | 33,02% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,037800 | 17/12/2025 | 2,27% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,528152 | 17/12/2025 | -6,82% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,076200 | 17/12/2025 | 5,51% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,058778 | 17/12/2025 | -4,94% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 113,826200 | 17/12/2025 | 5,90% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,339106 | 17/12/2025 | -4,68% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,394000 | 17/12/2025 | 6,15% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 124,830490 | 17/12/2025 | -4,34% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,494600 | 17/12/2025 | 6,42% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 111,912387 | 17/12/2025 | -4,13% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 128,534700 | 17/12/2025 | 18,83% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,770000 | 18/12/2025 | 4,10% | 11,28% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,910000 | 18/12/2025 | 4,41% | 12,29% | ** |
