| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.384,540000 | 14/10/2026 | -0,08% | 10,81% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,700000 | 14/10/2026 | -0,51% | 8,98% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,607400 | 14/10/2026 | 1,05% | 8,56% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 440,040000 | 15/10/2026 | 17,77% | 67,29% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 373,290000 | 15/10/2026 | 17,77% | 61,65% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 333,315489 | 15/10/2026 | 17,75% | 67,51% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 270,449679 | 15/10/2026 | 17,75% | 61,78% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.644,060000 | 15/10/2026 | 17,86% | 67,79% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.738,990000 | 15/10/2026 | 17,86% | 61,71% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.943,860000 | 14/10/2026 | 18,25% | 68,45% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.243,103141 | 15/10/2026 | 17,84% | 68,01% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.710,215917 | 15/10/2026 | 17,84% | 61,83% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 442,890000 | 15/10/2026 | 17,82% | 67,54% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 373,930000 | 15/10/2026 | 17,81% | 61,69% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,890600 | 14/10/2026 | -4,78% | 14,99% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,360900 | 14/10/2026 | -0,05% | 2,95% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 120,495400 | 15/10/2026 | 11,59% | 93,44% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 230,936200 | 14/10/2026 | 26,85% | 61,04% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 342,078400 | 14/10/2026 | 23,10% | 89,65% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,303278 | 15/10/2026 | 17,62% | 84,14% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 617,598800 | 15/10/2026 | 20,00% | 92,02% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 222,038648 | 15/10/2026 | 25,38% | 106,57% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 186,615186 | 15/10/2026 | 27,91% | 91,42% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 153,047500 | 15/10/2026 | 24,02% | 62,79% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 153,123235 | 15/10/2026 | 23,78% | 63,02% | ** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,605538 | 14/10/2026 | -0,04% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,163246 | 15/10/2026 | 18,04% | 85,62% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 457,238000 | 15/10/2026 | 20,51% | 93,74% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 606,795414 | 15/10/2026 | 25,84% | 108,24% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 496,532566 | 15/10/2026 | 28,42% | 93,02% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 257,941400 | 15/10/2026 | 24,21% | 62,68% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 258,087654 | 15/10/2026 | 23,98% | 62,94% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 101,496700 | 14/10/2026 | -1,85% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 96,256900 | 14/10/2026 | -3,63% | 19,31% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 101,639200 | 14/10/2026 | -3,07% | 21,99% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,138187 | 14/10/2026 | 3,09% | 21,50% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,187852 | 14/10/2026 | -1,56% | 5,18% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 94,406300 | 14/10/2026 | -2,98% | 22,26% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,108263 | 14/10/2026 | 3,17% | 21,92% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 24,922500 | 14/10/2026 | -1,60% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,296600 | 14/10/2026 | · | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 141,189600 | 14/10/2026 | -2,21% | 12,11% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 190,991200 | 14/10/2026 | 17,12% | 15,96% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 180,785000 | 14/10/2026 | 17,02% | 17,79% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.168,359229 | 15/10/2026 | 8,01% | 7,83% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 162,140000 | 15/10/2026 | 14,13% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.614,990000 | 15/10/2026 | 14,37% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.439,810849 | 15/10/2026 | 14,21% | 52,06% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 63,598749 | 14/10/2026 | 18,06% | 57,60% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,592139 | 14/10/2026 | 19,14% | 54,79% | **** |
