| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.116,050000 | 31/03/2026 | -1,77% | 44,22% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.586,580000 | 30/03/2026 | -3,48% | 47,05% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.710,166986 | 31/03/2026 | -1,52% | 50,10% | ***** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.264,846060 | 31/03/2026 | -1,52% | 44,60% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 369,200000 | 31/03/2026 | -1,79% | 49,41% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 311,720000 | 31/03/2026 | -1,79% | 44,20% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 150,386400 | 30/03/2026 | -2,51% | 14,61% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 103,787300 | 30/03/2026 | -0,60% | 2,97% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,608900 | 31/03/2026 | -3,12% | 79,17% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 194,077300 | 27/03/2026 | 6,60% | 44,44% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 298,050400 | 27/03/2026 | 7,26% | 94,86% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,203611 | 31/03/2026 | 4,03% | 98,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 532,913300 | 31/03/2026 | 3,55% | 95,78% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 185,032188 | 31/03/2026 | 4,48% | 108,49% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 155,392764 | 31/03/2026 | 6,51% | 97,07% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 128,149600 | 31/03/2026 | 3,84% | 45,69% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 128,153116 | 31/03/2026 | 3,60% | 45,92% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 194,131934 | 31/03/2026 | 4,56% | 100,89% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 394,960500 | 31/03/2026 | 4,10% | 98,32% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 506,384209 | 31/03/2026 | 5,02% | 111,13% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 413,990694 | 31/03/2026 | 7,07% | 99,54% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 216,598100 | 31/03/2026 | 4,30% | 46,19% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 216,609412 | 31/03/2026 | 4,06% | 46,45% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,052900 | 30/03/2026 | -2,83% | 16,85% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,031800 | 30/03/2026 | -2,69% | 19,35% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,958116 | 30/03/2026 | 0,01% | 20,05% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,685214 | 30/03/2026 | -2,22% | 4,37% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 94,720100 | 30/03/2026 | -2,66% | 19,59% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,270115 | 30/03/2026 | 0,03% | 20,47% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,778700 | 30/03/2026 | -6,11% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 131,050300 | 30/03/2026 | -9,23% | -6,21% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,986200 | 27/03/2026 | 4,24% | 2,08% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 161,325900 | 27/03/2026 | 4,42% | 4,38% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.115,642557 | 31/03/2026 | 3,13% | 9,48% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 140,580000 | 31/03/2026 | -1,05% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.398,170000 | 31/03/2026 | -0,99% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.251,461124 | 31/03/2026 | -0,73% | 23,86% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,895333 | 30/03/2026 | 0,05% | 25,17% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 12,706374 | 30/03/2026 | -2,91% | 31,28% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 162,033960 | 30/03/2026 | 0,53% | 7,67% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,501393 | 30/03/2026 | -9,56% | 5,27% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 274,593200 | 31/03/2026 | -5,56% | 5,63% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 275,165420 | 31/03/2026 | -5,37% | 5,95% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,589255 | 30/03/2026 | -0,28% | 14,07% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,335600 | 31/03/2026 | 0,69% | 41,00% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 45,430336 | 31/03/2026 | 0,88% | 41,43% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 123,938000 | 30/03/2026 | -0,59% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 126,400000 | 30/03/2026 | -0,54% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 48,167886 | 30/03/2026 | 0,00% | 30,89% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 62,319836 | 30/03/2026 | 2,58% | 43,06% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,377718 | 31/03/2026 | -1,40% | 30,51% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 130,560000 | 30/03/2026 | 0,16% | 23,88% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.345,820000 | 30/03/2026 | 0,22% | 24,82% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.185,400000 | 30/03/2026 | 0,22% | 17,38% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 59,471212 | 31/03/2026 | -0,44% | 24,29% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 51,069751 | 31/03/2026 | -0,43% | 16,81% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,640727 | 30/03/2026 | 0,53% | 18,16% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,605000 | 30/03/2026 | 3,54% | 43,35% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 15,579850 | 30/03/2026 | 3,36% | 43,26% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,240000 | 31/03/2026 | 2,04% | 42,68% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,253261 | 31/03/2026 | 2,25% | 43,12% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,090800 | 31/03/2026 | 16,79% | 56,56% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,133849 | 31/03/2026 | 17,02% | 57,03% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 81,499900 | 31/03/2026 | -4,92% | 21,86% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 281,940000 | 31/03/2026 | -3,26% | 29,94% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 253,160000 | 31/03/2026 | -3,26% | 20,32% | * |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.901,300000 | 31/03/2026 | -3,22% | 30,52% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.895,530000 | 31/03/2026 | -3,22% | 20,34% | * |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.125,375245 | 31/03/2026 | -2,50% | 31,52% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.302,226474 | 31/03/2026 | -0,55% | 31,18% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 222,630000 | 31/03/2026 | -3,25% | 30,14% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 165,630000 | 31/03/2026 | -3,26% | 20,33% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 269,505833 | 31/03/2026 | -2,36% | 37,36% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 202,733984 | 31/03/2026 | -2,33% | 27,13% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 338,826900 | 31/03/2026 | -3,50% | 30,09% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 68,785700 | 31/03/2026 | -3,50% | 20,31% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,452800 | 30/03/2026 | -2,31% | 16,76% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 94,921900 | 31/03/2026 | -2,99% | 25,30% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 179,250000 | 31/03/2026 | -2,97% | 26,40% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.005,480000 | 31/03/2026 | -2,90% | 27,62% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.813,411028 | 31/03/2026 | -2,64% | 28,01% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.167,130000 | 31/03/2026 | -2,91% | 27,43% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,420800 | 31/03/2026 | -3,16% | 27,68% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 391,401700 | 31/03/2026 | -1,63% | 36,72% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,170900 | 30/03/2026 | -2,17% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 352,557100 | 31/03/2026 | -1,72% | 27,55% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 324,641600 | 31/03/2026 | -4,14% | 14,51% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 189,399100 | 30/03/2026 | -4,78% | 11,29% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,901900 | 31/03/2026 | 5,24% | 49,91% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 160,595200 | 31/03/2026 | 3,69% | 34,12% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 135,423200 | 31/03/2026 | -2,16% | 60,40% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 112,040100 | 31/03/2026 | -3,46% | 13,65% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 151,086000 | 30/03/2026 | -3,46% | 27,24% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,573800 | 30/03/2026 | -3,46% | 18,20% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 162,480000 | 30/03/2026 | -5,74% | 10,49% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.684,930000 | 30/03/2026 | -5,70% | 11,05% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.441,490000 | 30/03/2026 | -5,70% | 3,84% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 134,150000 | 30/03/2026 | -5,73% | 10,65% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 80,500300 | 31/03/2026 | -5,38% | 11,77% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 62,637900 | 31/03/2026 | -5,38% | 4,53% | * |
