| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 150,886500 | 27/03/2026 | -8,05% | 54,59% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 110,053600 | 27/03/2026 | -5,50% | 55,36% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 110,082834 | 27/03/2026 | -5,48% | 55,28% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 60,672242 | 26/03/2026 | -4,05% | 52,83% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,398908 | 26/03/2026 | -0,48% | 18,06% | ND |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 18,141400 | 26/03/2026 | -9,65% | 80,72% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 17,780000 | 26/03/2026 | -10,13% | 77,89% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,192400 | 26/03/2026 | -9,24% | 32,76% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,760500 | 26/03/2026 | -10,00% | 29,14% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,291800 | 26/03/2026 | 3,18% | 1,50% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,441900 | 26/03/2026 | 1,00% | -4,61% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 15,353700 | 26/03/2026 | 36,14% | 56,61% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,713900 | 26/03/2026 | 31,82% | 40,90% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 16,707000 | 26/03/2026 | -5,95% | 74,25% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,663300 | 26/03/2026 | -7,93% | 63,68% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,647400 | 26/03/2026 | -6,19% | 8,03% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,240000 | 26/03/2026 | -7,59% | 4,09% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 16,290900 | 26/03/2026 | 3,34% | 53,97% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 15,469900 | 26/03/2026 | 2,14% | 47,91% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 19,981400 | 26/03/2026 | -8,87% | 82,92% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 19,718500 | 26/03/2026 | -9,17% | 80,81% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 13,942400 | 26/03/2026 | 5,95% | 32,51% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,069600 | 26/03/2026 | 4,39% | 24,62% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,635200 | 26/03/2026 | 9,18% | 45,33% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,290200 | 26/03/2026 | 6,36% | 31,74% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 141,460900 | 27/03/2026 | -4,51% | 35,71% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,764100 | 26/03/2026 | 1,13% | 44,04% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,460900 | 23/03/2026 | -0,36% | 11,99% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,950845 | 23/03/2026 | 1,30% | 8,78% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,686900 | 23/03/2026 | -0,17% | 14,44% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,319938 | 23/03/2026 | 1,46% | 10,92% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,366000 | 23/03/2026 | -0,30% | 12,71% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,724215 | 23/03/2026 | 1,35% | 9,40% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,715200 | 23/03/2026 | -0,11% | 14,91% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 105,905485 | 23/03/2026 | 1,51% | 11,57% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.884,159300 | 23/03/2026 | 0,21% | 10,02% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.121,089800 | 23/03/2026 | 0,26% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,423800 | 23/03/2026 | 0,19% | 9,72% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.083,130100 | 23/03/2026 | 0,27% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,015700 | 23/03/2026 | 0,23% | 10,32% | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,672329 | 26/03/2026 | -0,03% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,647716 | 26/03/2026 | 0,35% | 6,60% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,439639 | 26/03/2026 | 0,35% | -4,40% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,758700 | 26/03/2026 | -2,01% | -3,62% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.232,770000 | 23/03/2026 | 0,52% | 6,72% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.041,820000 | 23/03/2026 | -1,28% | 7,85% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 788,500000 | 23/03/2026 | -1,28% | -4,33% | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.058,847879 | 23/03/2026 | 0,48% | 6,54% | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | · | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,820000 | 23/03/2026 | 0,53% | -5,31% | ND |
