| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,240000 | 22/12/2025 | 2,19% | 9,91% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,375300 | 22/12/2025 | 2,30% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 374,140000 | 22/12/2025 | 6,66% | 59,92% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,390000 | 22/12/2025 | 5,61% | 54,54% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,027246 | 22/12/2025 | 7,18% | 60,30% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 230,455513 | 22/12/2025 | 6,11% | 54,82% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.945,400000 | 22/12/2025 | 6,76% | 60,40% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.176,490000 | 22/12/2025 | 5,62% | 54,59% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.645,270000 | 22/12/2025 | 6,71% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.761,260111 | 22/12/2025 | 7,28% | 60,78% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.307,552150 | 22/12/2025 | 6,12% | 54,90% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 376,420000 | 22/12/2025 | 6,71% | 60,17% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 317,810000 | 22/12/2025 | 5,62% | 54,58% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,428700 | 22/12/2025 | 3,60% | 22,48% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,270500 | 22/12/2025 | -0,13% | 4,41% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,274100 | 22/12/2025 | 34,80% | 110,21% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,912087 | 22/12/2025 | 24,30% | 101,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 513,360500 | 22/12/2025 | 25,77% | 102,59% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 175,967856 | 22/12/2025 | 21,80% | 114,19% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 145,610473 | 22/12/2025 | 14,03% | 95,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,568600 | 22/12/2025 | 9,84% | 45,25% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,552362 | 22/12/2025 | 9,97% | 45,08% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 185,083727 | 22/12/2025 | 24,15% | 102,62% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 378,960600 | 22/12/2025 | 25,68% | 103,96% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 479,733356 | 22/12/2025 | 21,68% | 115,56% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 386,411069 | 22/12/2025 | 13,89% | 96,37% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,543700 | 22/12/2025 | 9,67% | 44,88% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,527034 | 22/12/2025 | 9,53% | 44,74% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,828400 | 22/12/2025 | 9,22% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,712000 | 22/12/2025 | 10,07% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,857642 | 22/12/2025 | -0,45% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,306513 | 22/12/2025 | -4,95% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,238200 | 22/12/2025 | 10,19% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,168157 | 22/12/2025 | -0,37% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,190100 | 22/12/2025 | 14,97% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 163,433300 | 22/12/2025 | -4,41% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 154,804400 | 22/12/2025 | -3,71% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.077,509134 | 23/12/2025 | -8,02% | 4,57% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 140,420000 | 22/12/2025 | 16,16% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.395,570000 | 22/12/2025 | 16,45% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.251,179225 | 22/12/2025 | 17,27% | 26,80% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,322605 | 22/12/2025 | 17,54% | 25,87% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,028097 | 22/12/2025 | 3,53% | 43,35% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,905492 | 22/12/2025 | 17,87% | 19,17% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 287,744000 | 22/12/2025 | 21,70% | 15,52% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 288,197020 | 22/12/2025 | 22,30% | 15,80% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,541252 | 22/12/2025 | 9,07% | 10,85% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,275100 | 22/12/2025 | 14,20% | 41,85% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,344998 | 22/12/2025 | 14,77% | 42,19% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 123,451900 | 22/12/2025 | 9,64% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 125,840000 | 22/12/2025 | 9,86% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,906258 | 22/12/2025 | 10,61% | 28,35% | * |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,999404 | 22/12/2025 | 17,48% | 38,77% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,995062 | 22/12/2025 | 16,83% | 33,02% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 128,820000 | 22/12/2025 | 11,10% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.326,990000 | 22/12/2025 | 11,37% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.168,820000 | 22/12/2025 | 9,26% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 59,402639 | 22/12/2025 | 12,42% | 21,45% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 51,005023 | 22/12/2025 | 10,29% | 14,13% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 60,793983 | 22/12/2025 | 9,41% | 13,41% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,028100 | 22/12/2025 | 15,82% | 40,35% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,037633 | 22/12/2025 | 16,71% | 40,68% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,749800 | 22/12/2025 | 34,16% | 29,75% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,776926 | 22/12/2025 | 34,81% | 30,06% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,033600 | 22/12/2025 | 14,78% | 44,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 289,900000 | 22/12/2025 | 18,95% | 46,79% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,310000 | 22/12/2025 | 16,26% | 35,93% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.981,980000 | 22/12/2025 | 19,13% | 47,45% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.948,240000 | 22/12/2025 | 16,27% | 35,95% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.169,278660 | 22/12/2025 | 17,43% | 45,52% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.302,511707 | 22/12/2025 | 7,70% | 41,86% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 228,880000 | 22/12/2025 | 19,01% | 47,01% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,300000 | 22/12/2025 | 16,25% | 35,90% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 273,930451 | 22/12/2025 | 14,87% | 54,25% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 206,016930 | 22/12/2025 | 12,03% | 42,78% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 348,364200 | 22/12/2025 | 18,77% | 46,97% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,721800 | 22/12/2025 | 16,03% | 35,92% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 389,124800 | 22/12/2025 | 15,75% | 27,42% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,270600 | 22/12/2025 | 10,32% | 42,00% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 183,470000 | 22/12/2025 | 12,80% | 41,97% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.050,800000 | 22/12/2025 | 13,15% | 43,33% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.206,683695 | 22/12/2025 | 13,69% | 43,67% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.580,140000 | 22/12/2025 | 13,09% | 43,11% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,374300 | 22/12/2025 | 12,97% | 43,14% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 393,882400 | 22/12/2025 | 17,46% | 48,69% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,327000 | 22/12/2025 | 15,08% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 355,015200 | 22/12/2025 | 13,55% | 39,85% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 335,696400 | 22/12/2025 | 7,79% | 31,51% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 197,177900 | 22/12/2025 | 7,04% | 33,89% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 216,701800 | 22/12/2025 | 18,55% | 47,54% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 153,786500 | 22/12/2025 | 11,48% | 37,10% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 137,129500 | 22/12/2025 | 25,72% | 69,97% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,876000 | 22/12/2025 | 7,45% | 27,04% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 154,433900 | 22/12/2025 | 14,37% | 38,25% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,783200 | 22/12/2025 | 11,37% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 171,040000 | 22/12/2025 | 1,64% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.772,990000 | 22/12/2025 | 1,81% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.516,830000 | 22/12/2025 | -0,32% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 141,210000 | 22/12/2025 | 1,69% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,187700 | 22/12/2025 | 1,66% | 28,03% | ** |
