| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 265,477621 | 30/03/2026 | -1,19% | 40,93% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,352400 | 30/03/2026 | 0,46% | 9,30% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 95,453300 | 30/03/2026 | -1,23% | 6,34% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,454800 | 30/03/2026 | -6,15% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 314,547500 | 31/03/2026 | -4,59% | 19,00% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 28,628700 | 30/03/2026 | -4,61% | 5,99% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 130,570000 | 31/03/2026 | 3,73% | 14,76% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,270000 | 31/03/2026 | 3,73% | 4,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 133,310000 | 31/03/2026 | 3,02% | 14,15% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,180000 | 31/03/2026 | 3,03% | 4,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 113,454514 | 31/03/2026 | 3,29% | 14,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,119499 | 31/03/2026 | 3,30% | 4,94% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.310,200000 | 31/03/2026 | 3,75% | 15,06% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.348,040000 | 31/03/2026 | 3,05% | 14,49% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 995,230000 | 31/03/2026 | 3,08% | 4,87% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,066300 | 30/03/2026 | 1,73% | 2,50% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.289,163333 | 31/03/2026 | 3,31% | 14,84% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 872,647417 | 31/03/2026 | 3,31% | 4,95% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 129,640000 | 31/03/2026 | 3,04% | 14,33% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,910000 | 31/03/2026 | 3,03% | 4,80% | ** |
