| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,397271 | 07/07/2026 | 14,66% | 52,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,920000 | 07/07/2026 | 14,60% | 53,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,942000 | 07/07/2026 | 10,28% | 50,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,525759 | 07/07/2026 | 15,25% | 56,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,970000 | 07/07/2026 | 14,96% | 55,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,595557 | 07/07/2026 | 15,02% | 55,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 78,526146 | 07/07/2026 | 12,10% | 45,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 303,650000 | 07/07/2026 | 15,51% | 42,30% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,480000 | 07/07/2026 | 11,35% | 40,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 304,714423 | 07/07/2026 | 15,57% | 41,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,926000 | 07/07/2026 | 10,85% | 36,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,056503 | 07/07/2026 | 15,04% | 37,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,337269 | 07/07/2026 | 15,43% | 40,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 108,590000 | 07/07/2026 | 15,87% | 44,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,940000 | 07/07/2026 | 11,71% | 42,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 108,571678 | 07/07/2026 | 15,93% | 44,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 89,355375 | 07/07/2026 | 16,04% | 44,91% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,650000 | 07/07/2026 | 16,41% | 48,16% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,880000 | 07/07/2026 | 12,10% | 45,41% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,291350 | 07/07/2026 | 16,48% | 47,34% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,791000 | 07/07/2026 | 11,64% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,313304 | 07/07/2026 | 16,00% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,436631 | 07/07/2026 | 16,39% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.458,908423 | 07/07/2026 | 17,00% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,600000 | 07/07/2026 | 16,70% | 50,17% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,821132 | 07/07/2026 | 16,75% | 49,34% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,929152 | 07/07/2026 | 16,86% | 50,23% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,870000 | 07/07/2026 | 4,75% | 19,68% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,270000 | 07/07/2026 | 1,08% | 18,16% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,883845 | 07/07/2026 | 4,85% | 19,03% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,100000 | 07/07/2026 | 5,21% | 22,46% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,060000 | 07/07/2026 | 1,49% | 20,89% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,078719 | 07/07/2026 | 5,23% | 21,75% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,820000 | 07/07/2026 | 11,24% | 72,28% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,030000 | 07/07/2026 | 11,31% | 73,00% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,030001 | 07/07/2026 | 11,36% | 72,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,910697 | 07/07/2026 | 11,92% | 76,89% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,560000 | 07/07/2026 | 11,69% | 76,21% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,462171 | 07/07/2026 | 11,74% | 75,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,560000 | 07/07/2026 | 11,32% | 73,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,160000 | 07/07/2026 | 7,42% | 69,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,232485 | 07/07/2026 | 11,62% | 74,68% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,330000 | 07/07/2026 | 4,56% | 11,57% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,329660 | 07/07/2026 | 4,65% | 10,99% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,010000 | 07/07/2026 | 4,76% | 12,49% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,054142 | 07/07/2026 | 4,80% | 11,87% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,882187 | 07/07/2026 | 3,78% | 4,58% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,200000 | 07/07/2026 | 3,89% | 6,63% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,350000 | 07/07/2026 | 3,38% | 3,63% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,570000 | 07/07/2026 | 3,67% | 5,35% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,490000 | 07/07/2026 | 3,55% | 4,62% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 107,220000 | 07/07/2026 | 4,35% | 3,55% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,270000 | 07/07/2026 | 3,67% | 7,71% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,853520 | 07/07/2026 | 7,26% | 8,74% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,472337 | 07/07/2026 | 0,95% | 3,70% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,120000 | 07/07/2026 | 4,61% | 6,57% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,350000 | 07/07/2026 | 1,02% | 5,60% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,203197 | 07/07/2026 | 2,86% | 2,97% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,994227 | 07/07/2026 | 4,67% | 5,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,430000 | 07/07/2026 | 0,52% | 2,49% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,211930 | 07/07/2026 | 4,15% | 3,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,960000 | 07/07/2026 | 0,82% | 4,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,755007 | 07/07/2026 | 4,45% | 4,72% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 786,890000 | 07/07/2026 | 1,28% | 6,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.172,553136 | 07/07/2026 | 5,01% | 7,97% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,751946 | 07/07/2026 | 4,32% | 3,66% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,400000 | 07/07/2026 | 4,87% | 7,61% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,970000 | 07/07/2026 | 1,28% | 7,05% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,468906 | 07/07/2026 | 4,94% | 7,17% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,304000 | 06/07/2026 | 0,50% | 9,92% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,204000 | 06/07/2026 | -0,09% | 7,63% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,127000 | 06/07/2026 | 0,13% | 9,29% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,838984 | 06/07/2026 | 2,11% | 6,38% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,024004 | 06/07/2026 | 1,44% | 3,07% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,688300 | 06/07/2026 | -0,33% | 6,61% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,894174 | 06/07/2026 | 3,61% | 7,33% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 479,101600 | 07/07/2026 | 33,03% | 29,08% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 479,122540 | 07/07/2026 | 33,02% | 28,36% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.185,560000 | 07/07/2026 | 2,58% | 12,72% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.096,588822 | 07/07/2026 | 2,63% | 12,09% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 847,485349 | 07/07/2026 | 2,68% | 2,66% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,630000 | 06/07/2026 | 2,80% | 12,82% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,505913 | 06/07/2026 | 2,87% | 12,21% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,139946 | 07/07/2026 | 2,51% | 12,23% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,225748 | 06/07/2026 | 3,19% | 18,25% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,712900 | 06/07/2026 | 0,96% | 21,28% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,896014 | 06/07/2026 | 3,99% | 21,94% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 945,965834 | 06/07/2026 | 4,01% | 10,27% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 208,746200 | 07/07/2026 | -3,45% | -1,44% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 208,738214 | 07/07/2026 | -3,45% | -2,00% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 82,344300 | 06/07/2026 | 29,43% | 363,70% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,276200 | 06/07/2026 | -27,32% | -81,62% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 207,752900 | 06/07/2026 | 15,81% | 119,97% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.607,300000 | 06/07/2026 | 0,58% | 12,79% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,830000 | 06/07/2026 | 0,30% | 10,92% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,373800 | 06/07/2026 | 0,84% | 9,30% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 422,350000 | 07/07/2026 | 13,04% | 64,22% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 358,280000 | 07/07/2026 | 13,04% | 58,69% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 320,134698 | 07/07/2026 | 13,09% | 63,30% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 259,756844 | 07/07/2026 | 13,09% | 57,72% | **** |
