| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 111,641900 | 15/05/2026 | 8,13% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 81,555600 | 15/05/2026 | 6,46% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 23,396113 | 15/05/2026 | 6,95% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,000700 | 15/05/2026 | 8,16% | 61,47% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 406,504200 | 15/05/2026 | 8,17% | 54,82% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,367300 | 15/05/2026 | 6,29% | 65,19% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 255,851000 | 15/05/2026 | 6,29% | 58,44% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 656,130000 | 18/05/2026 | 7,90% | 59,84% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 38,919800 | 15/05/2026 | 8,03% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 655,777816 | 18/05/2026 | 7,83% | 60,41% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 656,348000 | 18/05/2026 | 12,68% | 98,14% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 285,161100 | 18/05/2026 | 15,16% | 96,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 285,060010 | 18/05/2026 | 15,09% | 97,30% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 62,117131 | 15/05/2026 | 4,92% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 687,210000 | 18/05/2026 | 1,69% | 10,54% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 246,350000 | 18/05/2026 | 1,60% | 9,92% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 112,840000 | 15/05/2026 | 1,56% | 10,88% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 685,628434 | 18/05/2026 | 1,70% | 10,54% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 175,369162 | 18/05/2026 | 1,62% | 9,89% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 500,414517 | 15/05/2026 | 3,82% | 37,03% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 774,253400 | 18/05/2026 | 8,12% | 55,80% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 774,144574 | 18/05/2026 | 8,05% | 56,30% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,256794 | 15/05/2026 | 9,67% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,777262 | 15/05/2026 | 8,20% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,084967 | 15/05/2026 | 20,24% | 67,99% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.097,380000 | 15/05/2026 | 0,66% | 8,70% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,596300 | 15/05/2026 | 0,66% | 8,70% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,865400 | 18/05/2026 | -0,84% | 7,20% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,776600 | 18/05/2026 | -0,84% | 0,31% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,416700 | 18/05/2026 | 4,85% | 42,57% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,706100 | 18/05/2026 | 4,85% | 31,24% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,057300 | 18/05/2026 | 4,67% | 49,51% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,224200 | 18/05/2026 | 4,67% | 38,00% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 16,991800 | 18/05/2026 | -0,89% | -3,17% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,077900 | 18/05/2026 | -0,89% | -9,87% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,389431 | 18/05/2026 | 11,92% | 51,14% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 34,793610 | 18/05/2026 | 11,92% | 43,01% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 26,909707 | 15/05/2026 | -0,55% | 11,38% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,341346 | 18/05/2026 | -0,15% | -0,05% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,002919 | 18/05/2026 | -0,15% | -7,95% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,970000 | 18/05/2026 | 1,11% | 15,80% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,830000 | 18/05/2026 | 1,32% | 17,57% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,914600 | 18/05/2026 | -1,03% | 13,65% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,082400 | 18/05/2026 | -0,88% | 15,09% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,777200 | 15/05/2026 | -0,02% | 20,05% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,612900 | 15/05/2026 | 0,15% | 21,78% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,079900 | 15/05/2026 | -1,31% | 8,20% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,394100 | 18/05/2026 | -1,44% | 6,45% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,074900 | 18/05/2026 | -1,29% | 7,80% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 357,420200 | 18/05/2026 | 12,37% | 48,08% | **** |
