| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,926095 | 17/02/2026 | 5,63% | 20,84% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,363098 | 17/02/2026 | 5,66% | 21,74% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,020000 | 17/02/2026 | 2,91% | 26,83% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,820000 | 17/02/2026 | 3,27% | 31,86% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,369356 | 17/02/2026 | 2,84% | 26,93% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,274000 | 17/02/2026 | 3,14% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,591071 | 17/02/2026 | 2,73% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,686623 | 17/02/2026 | 2,83% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.283,806866 | 17/02/2026 | 2,95% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,950000 | 17/02/2026 | 2,98% | 27,50% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,136817 | 17/02/2026 | 2,91% | 26,90% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,584644 | 17/02/2026 | 2,92% | 29,62% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,220000 | 17/02/2026 | 0,46% | 12,57% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,990000 | 17/02/2026 | 0,82% | 17,66% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,203788 | 17/02/2026 | 0,36% | 11,95% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,090000 | 17/02/2026 | 0,56% | 15,12% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,730000 | 17/02/2026 | 0,93% | 20,37% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,560629 | 17/02/2026 | 0,48% | 14,57% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,000000 | 17/02/2026 | 3,19% | 63,82% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,770000 | 17/02/2026 | 2,65% | 63,63% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,763064 | 17/02/2026 | 2,67% | 63,05% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,052089 | 17/02/2026 | 3,25% | 68,36% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 233,590000 | 17/02/2026 | 3,30% | 67,57% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 233,214950 | 17/02/2026 | 3,22% | 66,76% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,180000 | 17/02/2026 | 2,50% | 64,12% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,980000 | 17/02/2026 | 2,87% | 70,04% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,112633 | 17/02/2026 | 2,42% | 65,27% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 17/02/2026 | -0,14% | 5,74% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,993066 | 17/02/2026 | -0,16% | 5,24% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,400000 | 17/02/2026 | -0,04% | 6,52% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,380179 | 17/02/2026 | -0,11% | 6,02% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,327337 | 17/02/2026 | 3,03% | 1,02% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,920000 | 17/02/2026 | 1,12% | 0,33% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,560000 | 17/02/2026 | 0,99% | -2,50% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,670000 | 17/02/2026 | 1,07% | -0,88% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,840000 | 17/02/2026 | 1,04% | -1,56% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,000000 | 17/02/2026 | 1,22% | -2,66% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,990000 | 17/02/2026 | 1,19% | 1,83% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,270812 | 17/02/2026 | 1,32% | 4,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,297938 | 17/02/2026 | 2,84% | 3,59% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,080000 | 17/02/2026 | 0,55% | -2,05% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,260000 | 17/02/2026 | 0,89% | 2,64% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,718988 | 17/02/2026 | 1,87% | -3,63% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,902926 | 17/02/2026 | 0,47% | -2,53% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,590000 | 17/02/2026 | 0,78% | -0,30% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,683579 | 17/02/2026 | 0,35% | -5,25% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,980000 | 17/02/2026 | 0,85% | 1,39% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,023846 | 17/02/2026 | 0,43% | -3,68% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 784,560000 | 17/02/2026 | 0,98% | 3,94% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.122,890242 | 17/02/2026 | 0,56% | -0,69% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,288517 | 17/02/2026 | 0,39% | -4,67% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,030000 | 17/02/2026 | 0,61% | -1,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,730000 | 17/02/2026 | 0,97% | 4,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,967867 | 17/02/2026 | 0,54% | -1,44% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,316354 | 16/02/2026 | 1,96% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,313400 | 16/02/2026 | 0,48% | 9,45% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,029861 | 16/02/2026 | 0,42% | 2,56% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,754956 | 16/02/2026 | 0,79% | 0,13% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,277100 | 16/02/2026 | 0,80% | 7,47% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,314298 | 16/02/2026 | 0,19% | 2,04% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 409,778700 | 17/02/2026 | 13,78% | 4,24% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 409,276340 | 17/02/2026 | 13,63% | 3,73% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.162,110000 | 17/02/2026 | 0,55% | 9,29% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.073,541350 | 17/02/2026 | 0,47% | 8,76% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 829,325216 | 17/02/2026 | 0,48% | -0,43% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,590000 | 12/02/2026 | 0,05% | 8,58% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,009938 | 12/02/2026 | 0,18% | 8,29% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,980805 | 17/02/2026 | 0,35% | 8,65% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,901266 | 16/02/2026 | 1,09% | 21,08% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,597000 | 16/02/2026 | 0,45% | 21,27% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,060059 | 16/02/2026 | 0,02% | 16,83% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,510696 | 12/02/2026 | 0,55% | 5,16% | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 216,387000 | 17/02/2026 | 0,09% | 2,50% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 216,101810 | 17/02/2026 | -0,05% | 2,00% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.611,730000 | 16/02/2026 | 0,60% | 12,02% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,140000 | 16/02/2026 | 0,53% | 10,15% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,775200 | 12/02/2026 | 0,29% | 9,89% | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 378,120000 | 17/02/2026 | 1,20% | 51,84% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,760000 | 17/02/2026 | 1,20% | 46,73% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 286,242178 | 17/02/2026 | 1,12% | 51,11% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 232,259428 | 17/02/2026 | 1,12% | 45,94% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.987,910000 | 17/02/2026 | 1,21% | 52,29% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.210,720000 | 17/02/2026 | 1,21% | 46,78% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.656,070000 | 12/02/2026 | 0,75% | 51,70% | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.783,274142 | 17/02/2026 | 1,13% | 51,56% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.325,942838 | 17/02/2026 | 1,13% | 46,01% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 380,440000 | 17/02/2026 | 1,21% | 52,07% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 321,210000 | 17/02/2026 | 1,20% | 46,76% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,190100 | 16/02/2026 | 1,90% | 21,79% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,975200 | 16/02/2026 | 0,54% | 4,80% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 109,564500 | 17/02/2026 | 1,47% | 83,42% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 157,653576 | 17/02/2026 | 12,18% | 116,49% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 567,870400 | 17/02/2026 | 10,34% | 112,80% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 195,328868 | 17/02/2026 | 10,29% | 127,48% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 160,310333 | 17/02/2026 | 9,88% | 103,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 137,735800 | 17/02/2026 | 11,61% | 57,84% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 138,263559 | 17/02/2026 | 11,77% | 58,36% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 209,037846 | 17/02/2026 | 12,59% | 118,23% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 420,241900 | 17/02/2026 | 10,76% | 114,68% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 533,774075 | 17/02/2026 | 10,70% | 129,41% | ***** |