| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 41,071813 | 25/08/2025 | 60,34% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 665,000000 | 26/08/2025 | -0,24% | 4,66% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,760000 | 26/08/2025 | -0,37% | 4,34% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,430000 | 22/08/2025 | -0,03% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 663,606726 | 26/08/2025 | 0,02% | 4,64% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,006863 | 26/08/2025 | -0,10% | 4,07% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 455,873814 | 25/08/2025 | -4,47% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 669,925200 | 26/08/2025 | -5,37% | 30,32% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 670,061599 | 26/08/2025 | -4,81% | 30,22% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,447722 | 25/08/2025 | 2,20% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,038984 | 25/08/2025 | 0,80% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 19,217406 | 25/08/2025 | 7,57% | 17,40% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.083,060000 | 22/08/2025 | 1,50% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,314100 | 25/08/2025 | 1,50% | 7,98% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,890400 | 26/08/2025 | -0,10% | 1,40% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,258000 | 26/08/2025 | -0,10% | -4,30% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,484400 | 26/08/2025 | 11,36% | 41,26% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,550000 | 26/08/2025 | 11,36% | 29,32% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,997700 | 26/08/2025 | 15,69% | 57,68% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,882500 | 26/08/2025 | 15,68% | 44,71% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,151900 | 26/08/2025 | -5,41% | -9,74% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,708400 | 26/08/2025 | -5,41% | -14,97% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,182303 | 26/08/2025 | 5,08% | 30,94% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,046606 | 26/08/2025 | 5,08% | 23,36% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,579744 | 25/08/2025 | 8,05% | -98,89% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,567581 | 25/08/2025 | -1,91% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,129948 | 25/08/2025 | -2,75% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,179822 | 26/08/2025 | -7,05% | -9,30% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,361531 | 26/08/2025 | -7,05% | -15,36% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,600000 | 26/08/2025 | 3,41% | 11,87% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,590000 | 26/08/2025 | 3,75% | 13,58% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,389100 | 26/08/2025 | 2,52% | 10,51% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,236400 | 26/08/2025 | 2,80% | 11,90% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,287400 | 26/08/2025 | 3,08% | 18,66% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,658400 | 26/08/2025 | 3,40% | 20,36% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,587200 | 22/08/2025 | 1,47% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,055100 | 26/08/2025 | 0,95% | 2,07% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,482700 | 26/08/2025 | 1,22% | 3,36% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 301,921900 | 26/08/2025 | -5,51% | 10,33% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 301,889242 | 26/08/2025 | -5,21% | 10,21% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,828500 | 21/08/2025 | 4,93% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,664060 | 21/08/2025 | -4,73% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,175800 | 22/08/2025 | 2,08% | 7,35% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,009907 | 22/08/2025 | -7,65% | -2,63% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,034900 | 22/08/2025 | 2,37% | 9,00% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,160493 | 22/08/2025 | -7,47% | -1,73% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,975400 | 22/08/2025 | 2,47% | 9,65% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,009132 | 22/08/2025 | -7,26% | -1,01% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,315900 | 22/08/2025 | 2,63% | 10,02% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,435131 | 22/08/2025 | -7,11% | -0,43% | ** |
