| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,738624 | 26/08/2026 | 23,37% | 70,13% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.104,170000 | 26/08/2026 | 1,28% | 8,58% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,730000 | 26/08/2026 | 1,28% | 8,58% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 890,490000 | 26/08/2026 | -0,53% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,882600 | 27/08/2026 | -0,74% | 6,71% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,792700 | 27/08/2026 | -0,74% | -0,14% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,106500 | 27/08/2026 | 13,04% | 57,47% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,418500 | 27/08/2026 | 13,04% | 44,96% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,142000 | 27/08/2026 | 13,63% | 65,44% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,408700 | 27/08/2026 | 13,63% | 52,70% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,094900 | 27/08/2026 | -0,29% | -0,06% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,175500 | 27/08/2026 | -0,29% | -6,98% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,292484 | 26/08/2026 | 13,43% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,126318 | 26/08/2026 | 11,96% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.696,985271 | 26/08/2026 | 20,42% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,936675 | 27/08/2026 | 20,21% | 63,30% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,370800 | 27/08/2026 | 20,21% | 54,53% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.640,007943 | 26/08/2026 | 14,83% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,716947 | 26/08/2026 | 13,53% | 32,92% | * |
| AMUNDI PRIME USA AS CAP | RVI USA | 164,277519 | 26/08/2026 | 13,48% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 164,898449 | 26/08/2026 | 13,31% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,690000 | 26/08/2026 | 10,83% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,485530 | 27/08/2026 | 0,68% | 3,13% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,135938 | 27/08/2026 | 0,68% | -5,03% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,870000 | 27/08/2026 | 2,48% | 17,87% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,520000 | 27/08/2026 | 2,78% | 19,61% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,635600 | 27/08/2026 | -0,36% | 13,32% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,944700 | 27/08/2026 | -0,09% | 14,76% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,870000 | 26/08/2026 | 0,09% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,196500 | 27/08/2026 | 1,21% | 19,90% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,257800 | 27/08/2026 | 1,53% | 21,63% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,562500 | 26/08/2026 | -0,80% | 9,50% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,534000 | 27/08/2026 | -1,29% | 7,51% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,335400 | 27/08/2026 | -1,02% | 8,88% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 524,319565 | 26/08/2026 | 3,02% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 388,869900 | 27/08/2026 | 22,26% | 54,64% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 388,919536 | 27/08/2026 | 22,25% | 55,19% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,477600 | 26/08/2026 | -0,58% | 7,69% | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,291713 | 26/08/2026 | 1,20% | 5,11% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 143,734100 | 26/08/2026 | 8,29% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,540000 | 27/08/2026 | 1,19% | 15,62% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,810000 | 27/08/2026 | 1,40% | 16,66% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,440000 | 27/08/2026 | -1,89% | 7,17% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,180000 | 27/08/2026 | 1,34% | 18,12% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,985000 | 27/08/2026 | 1,32% | 18,12% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,040000 | 27/08/2026 | -2,01% | 7,72% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,580000 | 27/08/2026 | 1,55% | 19,90% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,300000 | 27/08/2026 | 22,29% | 36,49% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,900000 | 27/08/2026 | 21,44% | 32,45% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 778,780000 | 27/08/2026 | 22,81% | 39,13% | * |
