| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 47,828699 | 09/09/2026 | 9,36% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,163405 | 09/09/2026 | 12,35% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,163405 | 09/09/2026 | 12,53% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 48,463783 | 09/09/2026 | 12,99% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 48,369379 | 09/09/2026 | 12,97% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 55,750000 | 09/09/2026 | 13,31% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 48,240645 | 09/09/2026 | 13,32% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,400000 | 09/09/2026 | 17,43% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.134,160000 | 09/09/2026 | 18,36% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.439,229317 | 09/09/2026 | 15,42% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 49,965671 | 09/09/2026 | 17,70% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,060076 | 09/09/2026 | 18,11% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,266049 | 09/09/2026 | 18,34% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,326124 | 09/09/2026 | 18,69% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,446962 | 09/09/2026 | 2,97% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,016212 | 08/09/2026 | 2,61% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 95,925521 | 08/09/2026 | 2,26% | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 4,158860 | 08/09/2026 | · | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 4,303082 | 08/09/2026 | · | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,710054 | 08/09/2026 | 1,33% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,839676 | 08/09/2026 | 0,91% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 69,838901 | 08/09/2026 | 17,96% | · | ND |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,476063 | 08/09/2026 | -1,55% | · | ND |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,714300 | 08/09/2026 | -2,61% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,682200 | 08/09/2026 | 5,35% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,736200 | 08/09/2026 | · | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 167,070000 | 09/09/2026 | 17,60% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.663,390000 | 09/09/2026 | 17,80% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 152,888500 | 08/09/2026 | 22,64% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.432,390000 | 08/09/2026 | 22,91% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 156,070000 | 08/09/2026 | 22,81% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 132,615809 | 08/09/2026 | 23,03% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,038600 | 08/09/2026 | 11,71% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 26,127800 | 08/09/2026 | 11,36% | · | ND |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,970100 | 08/09/2026 | 11,48% | · | ND |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | RVI INDIA | 8,453074 | 08/09/2026 | · | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,906695 | 08/09/2026 | 21,90% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 177,411600 | 08/09/2026 | 12,46% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 140,359200 | 08/09/2026 | 11,48% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 664,304900 | 08/09/2026 | 12,10% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 607,365200 | 08/09/2026 | 11,08% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,001700 | 08/09/2026 | 9,71% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 53,049509 | 08/09/2026 | 12,02% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 119,280179 | 08/09/2026 | 15,38% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 100,850900 | 08/09/2026 | 12,22% | · | ND |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,379456 | 08/09/2026 | 12,54% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 11,863010 | 08/09/2026 | 13,55% | · | ND |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 4,978216 | 08/09/2026 | 12,92% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 120,660065 | 08/09/2026 | 13,23% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 89,300800 | 08/09/2026 | 10,14% | · | ND |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,481660 | 08/09/2026 | 21,90% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 92,704322 | 08/09/2026 | 9,76% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 627,878900 | 08/09/2026 | 13,54% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,647500 | 08/09/2026 | 11,01% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,165100 | 08/09/2026 | 12,22% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,476400 | 08/09/2026 | 11,80% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,256242 | 08/09/2026 | 15,40% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 12,030136 | 08/09/2026 | 13,08% | · | ND |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,548132 | 08/09/2026 | 23,39% | · | ND |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,057172 | 08/09/2026 | 7,45% | · | ND |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 13,003100 | 08/09/2026 | 18,21% | · | ND |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,750560 | 08/09/2026 | 17,45% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 118,852900 | 08/09/2026 | 15,11% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,540000 | 08/09/2026 | 12,96% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,938350 | 08/09/2026 | 14,00% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,847000 | 08/09/2026 | 13,38% | · | ND |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,473394 | 08/09/2026 | · | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,903134 | 08/09/2026 | 15,45% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,451007 | 08/09/2026 | 13,91% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,492186 | 08/09/2026 | 15,07% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.751,842780 | 08/09/2026 | 26,18% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 884,070000 | 08/09/2026 | -1,24% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,487773 | 08/09/2026 | 13,99% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,340623 | 08/09/2026 | 12,52% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.738,733380 | 08/09/2026 | 23,39% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.584,394682 | 08/09/2026 | 10,94% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 164,764302 | 08/09/2026 | 13,82% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 165,851558 | 08/09/2026 | 13,97% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,700000 | 08/09/2026 | 10,92% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,140000 | 08/09/2026 | -0,64% | · | ND |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 532,335113 | 08/09/2026 | 4,59% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 144,829900 | 08/09/2026 | 9,12% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 43,492251 | 08/09/2026 | 12,18% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,987700 | 08/09/2026 | 8,99% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,646031 | 08/09/2026 | 11,22% | · | ND |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,773980 | 08/09/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 194,995400 | 08/09/2026 | 13,84% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 109,217600 | 08/09/2026 | 10,77% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.398,910500 | 08/09/2026 | 1,40% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.320,330600 | 08/09/2026 | 1,46% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,846513 | 08/09/2026 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,322315 | 07/09/2026 | -0,37% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,376868 | 07/09/2026 | -0,19% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,198645 | 07/09/2026 | -0,06% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 10,101894 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 10,296856 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 9,953651 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,852723 | 08/09/2026 | 5,90% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,991155 | 08/09/2026 | 6,30% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,234000 | 08/09/2026 | 7,40% | · | ND |
