| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 222,120000 | 20/05/2026 | 0,49% | 46,85% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 605,232759 | 20/05/2026 | 2,66% | 45,32% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.303,070000 | 20/05/2026 | 2,79% | 48,22% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.327,732759 | 20/05/2026 | 3,02% | 48,77% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.184,990000 | 20/05/2026 | 2,87% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.343,181034 | 20/05/2026 | 3,10% | 49,70% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 263,200000 | 20/05/2026 | 2,68% | 46,82% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,470000 | 20/05/2026 | 0,72% | 49,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 263,655172 | 20/05/2026 | 2,89% | 47,34% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,030000 | 20/05/2026 | 13,08% | 55,68% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,086207 | 20/05/2026 | 13,31% | 56,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,556000 | 20/05/2026 | 13,05% | 55,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,030000 | 20/05/2026 | 10,89% | 57,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,086207 | 20/05/2026 | 13,74% | 60,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 117,270000 | 20/05/2026 | 13,32% | 58,52% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 224,706897 | 20/05/2026 | 13,56% | 59,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 73,290437 | 20/05/2026 | 4,63% | 38,37% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 279,620000 | 20/05/2026 | 6,37% | 32,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 78,330000 | 20/05/2026 | 4,48% | 34,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 281,068966 | 20/05/2026 | 6,60% | 33,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,446000 | 20/05/2026 | 4,14% | 31,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,440517 | 20/05/2026 | 6,24% | 29,66% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,693103 | 20/05/2026 | 6,51% | 32,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,920000 | 20/05/2026 | 6,62% | 35,19% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 82,450000 | 20/05/2026 | 4,74% | 36,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 100,068966 | 20/05/2026 | 6,85% | 35,63% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 82,336207 | 20/05/2026 | 6,92% | 36,44% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 88,010000 | 20/05/2026 | 11,79% | 45,81% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,240000 | 20/05/2026 | 9,71% | 47,56% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 89,732759 | 20/05/2026 | 12,03% | 46,35% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,653000 | 20/05/2026 | 9,37% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,079310 | 20/05/2026 | 11,70% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,193103 | 20/05/2026 | 11,99% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.401,767241 | 20/05/2026 | 12,41% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,630000 | 20/05/2026 | 11,99% | 47,79% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,318966 | 20/05/2026 | 12,24% | 48,36% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,206897 | 20/05/2026 | 12,31% | 49,24% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,450000 | 20/05/2026 | 1,98% | 15,38% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,350000 | 20/05/2026 | 0,22% | 17,46% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,482759 | 20/05/2026 | 2,20% | 15,80% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,230000 | 20/05/2026 | 2,32% | 18,10% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,480000 | 20/05/2026 | 0,51% | 20,16% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,482759 | 20/05/2026 | 2,50% | 18,50% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,750000 | 20/05/2026 | 11,18% | 78,52% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,010000 | 20/05/2026 | 11,23% | 79,30% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,060345 | 20/05/2026 | 11,48% | 79,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,896552 | 20/05/2026 | 11,88% | 85,05% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,170000 | 20/05/2026 | 11,52% | 82,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,482759 | 20/05/2026 | 11,75% | 83,27% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,410000 | 20/05/2026 | 11,11% | 79,49% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,450000 | 20/05/2026 | 9,26% | 81,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,215517 | 20/05/2026 | 11,60% | 82,72% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,180000 | 20/05/2026 | 2,43% | 8,62% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,189655 | 20/05/2026 | 2,65% | 8,98% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,810000 | 20/05/2026 | 2,55% | 9,41% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,956897 | 20/05/2026 | 2,78% | 9,82% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,657938 | 20/05/2026 | 6,18% | 4,84% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 124,940000 | 20/05/2026 | 5,35% | 6,43% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,530000 | 20/05/2026 | 4,96% | 3,42% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 117,260000 | 20/05/2026 | 5,18% | 5,15% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 111,130000 | 20/05/2026 | 5,10% | 4,43% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 108,580000 | 20/05/2026 | 5,67% | 3,27% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,540000 | 20/05/2026 | 5,05% | 7,51% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,641211 | 20/05/2026 | 7,03% | 8,97% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,498091 | 20/05/2026 | 3,05% | 3,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,450000 | 20/05/2026 | 3,94% | 2,87% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 71,180000 | 20/05/2026 | 2,21% | 5,05% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,558847 | 20/05/2026 | 3,59% | 0,85% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,500000 | 20/05/2026 | 4,16% | 3,24% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 61,230000 | 20/05/2026 | 1,85% | 2,00% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,965517 | 20/05/2026 | 3,78% | 0,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,750000 | 20/05/2026 | 2,06% | 3,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,344828 | 20/05/2026 | 4,01% | 2,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 795,540000 | 20/05/2026 | 2,40% | 6,28% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.165,974138 | 20/05/2026 | 4,42% | 5,19% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,396552 | 20/05/2026 | 3,92% | 0,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,990000 | 20/05/2026 | 4,13% | 3,87% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,850000 | 20/05/2026 | 2,41% | 6,51% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,017241 | 20/05/2026 | 4,37% | 4,40% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,084900 | 19/05/2026 | 4,54% | 18,69% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,266339 | 19/05/2026 | 0,03% | 6,32% | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,727500 | 19/05/2026 | -0,61% | 7,50% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,000688 | 19/05/2026 | 0,36% | 3,28% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,049570 | 19/05/2026 | -0,91% | -0,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,937900 | 19/05/2026 | -1,78% | 3,96% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,279604 | 19/05/2026 | 0,12% | 2,21% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 470,267200 | 20/05/2026 | 30,58% | 26,76% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 471,078103 | 20/05/2026 | 30,78% | 27,23% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.168,120000 | 20/05/2026 | 1,07% | 9,39% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.082,267241 | 20/05/2026 | 1,29% | 9,79% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 836,301724 | 20/05/2026 | 1,33% | 0,54% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,550000 | 19/05/2026 | 0,91% | 9,07% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,545611 | 19/05/2026 | 0,76% | 9,08% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,419828 | 20/05/2026 | 1,17% | 10,14% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,666740 | 19/05/2026 | 0,72% | 17,01% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,374700 | 19/05/2026 | -0,54% | 19,78% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,245267 | 19/05/2026 | 0,90% | 18,59% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 932,504303 | 19/05/2026 | 2,53% | 7,36% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 196,346700 | 20/05/2026 | -9,18% | -7,39% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 196,667155 | 20/05/2026 | -9,04% | -7,05% | ** |