| AMUNDI S&P 500 ESG IE CAP | RVI USA | 35,890000 | 22/05/2025 | -10,34% | 43,28% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 300,770000 | 22/05/2025 | -10,33% | 39,36% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.910,720000 | 22/05/2025 | -3,18% | 41,59% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.188,327880 | 22/05/2025 | -10,27% | 43,17% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 436,350000 | 22/05/2025 | -10,36% | 42,87% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 392,610000 | 22/05/2025 | -10,36% | 39,32% | **** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 187,700000 | 21/05/2025 | -3,10% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 145,596400 | 21/05/2025 | -10,93% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 82,205700 | 21/05/2025 | -3,09% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 140,486300 | 22/05/2025 | -0,83% | 43,88% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 102,210200 | 22/05/2025 | -8,40% | 45,98% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 101,927403 | 22/05/2025 | -8,34% | 45,84% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 55,816182 | 21/05/2025 | -8,32% | 40,58% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,539400 | 21/05/2025 | -3,99% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,786900 | 21/05/2025 | -3,49% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,036800 | 21/05/2025 | -13,50% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,374500 | 21/05/2025 | -12,72% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,913200 | 21/05/2025 | -3,20% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,577800 | 21/05/2025 | -1,29% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,651000 | 21/05/2025 | -11,83% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,462000 | 21/05/2025 | -8,76% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,098100 | 21/05/2025 | 1,14% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,765400 | 21/05/2025 | 3,36% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,121800 | 21/05/2025 | -9,83% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,882300 | 21/05/2025 | -10,99% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,114100 | 21/05/2025 | 0,56% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,689900 | 21/05/2025 | 1,91% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 17,979400 | 21/05/2025 | -10,83% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 17,802800 | 21/05/2025 | -11,17% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 197,638900 | 22/05/2025 | -7,02% | 16,79% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 197,086745 | 22/05/2025 | -6,67% | 16,67% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,564900 | 21/05/2025 | 0,10% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,002600 | 21/05/2025 | -1,77% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,685000 | 21/05/2025 | 5,91% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,548500 | 21/05/2025 | 9,49% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 58,226923 | 21/05/2025 | -16,81% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,164200 | 22/05/2025 | 10,00% | 38,66% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 263,620100 | 21/05/2025 | 11,88% | 40,25% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 142,266300 | 21/05/2025 | 11,80% | 26,39% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,034000 | 21/05/2025 | 25,49% | 13,92% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 118,056600 | 21/05/2025 | 1,47% | 6,74% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,756205 | 21/05/2025 | -6,51% | 5,13% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 126,196900 | 21/05/2025 | 1,68% | 9,30% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,131702 | 21/05/2025 | -6,35% | 7,15% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 112,143800 | 21/05/2025 | 1,59% | 7,50% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,767070 | 21/05/2025 | -6,48% | 5,72% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 109,005500 | 21/05/2025 | 1,73% | 9,80% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,671760 | 21/05/2025 | -6,28% | 7,79% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.722,593900 | 21/05/2025 | 1,13% | 9,17% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.277,908500 | 21/05/2025 | 1,19% | · | ND |
