| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,315400 | 15/10/2026 | 0,99% | 1,32% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,384200 | 15/10/2026 | 0,99% | -5,69% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,604913 | 14/10/2026 | 17,22% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 44,566860 | 14/10/2026 | 15,70% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.787,995497 | 14/10/2026 | 26,88% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,714220 | 15/10/2026 | 22,74% | 61,67% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,157484 | 15/10/2026 | 22,74% | 52,98% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.624,684482 | 14/10/2026 | 13,76% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,430053 | 14/10/2026 | 12,47% | 38,48% | * |
| AMUNDI PRIME USA AS CAP | RVI USA | 172,797549 | 14/10/2026 | 19,37% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 173,211255 | 14/10/2026 | 19,03% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,770000 | 14/10/2026 | 11,53% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,900607 | 15/10/2026 | 3,07% | 4,36% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,519004 | 15/10/2026 | 3,07% | -3,90% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,330000 | 15/10/2026 | 1,37% | 17,83% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,310000 | 15/10/2026 | 1,73% | 19,57% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,270400 | 15/10/2026 | -1,64% | 12,31% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,610600 | 15/10/2026 | -1,31% | 13,74% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,350000 | 14/10/2026 | -1,43% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,462600 | 15/10/2026 | -1,17% | 17,31% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,481100 | 15/10/2026 | -0,79% | 19,00% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,350400 | 14/10/2026 | -3,10% | 8,24% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,776200 | 15/10/2026 | -3,21% | 6,76% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,518300 | 15/10/2026 | -2,88% | 8,12% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 558,068066 | 14/10/2026 | 9,65% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 371,691900 | 15/10/2026 | 16,86% | 55,07% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 371,474839 | 15/10/2026 | 16,77% | 55,28% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,533400 | 14/10/2026 | 0,40% | 7,32% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,219116 | 14/10/2026 | 6,32% | 6,00% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,040700 | 14/10/2026 | 5,51% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,850000 | 15/10/2026 | -0,09% | 14,70% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,130000 | 15/10/2026 | 0,16% | 15,75% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,240000 | 15/10/2026 | -2,27% | 6,20% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,960000 | 15/10/2026 | 0,96% | 17,08% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,962000 | 15/10/2026 | 0,93% | 17,06% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,860000 | 15/10/2026 | -2,35% | 6,75% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,380000 | 15/10/2026 | 1,21% | 18,83% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,620000 | 15/10/2026 | 26,50% | 43,08% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,600000 | 15/10/2026 | 25,51% | 38,82% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 806,430000 | 15/10/2026 | 27,17% | 45,86% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 82,750000 | 15/10/2026 | 26,98% | 45,05% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,613000 | 15/10/2026 | -6,36% | -2,89% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,040000 | 15/10/2026 | -3,97% | 3,42% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,173000 | 15/10/2026 | -4,33% | 1,93% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,387000 | 15/10/2026 | -4,77% | 0,20% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,740000 | 15/10/2026 | -3,81% | 4,21% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,130000 | 15/10/2026 | -5,25% | -1,15% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,360000 | 14/10/2026 | 0,46% | 12,68% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.051,190000 | 14/10/2026 | 0,20% | 11,83% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,640000 | 14/10/2026 | -0,12% | 10,47% | ** |
