| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,270000 | 10/09/2025 | -4,04% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 307,810000 | 11/09/2025 | 2,30% | 35,72% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.219,800000 | 10/09/2025 | -5,69% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.054,990000 | 10/09/2025 | 5,31% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 831,640000 | 10/09/2025 | 5,31% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.050,491159 | 10/09/2025 | -5,21% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 100,230000 | 10/09/2025 | -5,75% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 88,660000 | 10/09/2025 | -5,64% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,622400 | 10/09/2025 | 5,08% | -3,40% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,191271 | 11/09/2025 | -4,79% | 0,66% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,084400 | 10/09/2025 | 3,37% | 18,72% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,571600 | 10/09/2025 | 2,07% | 5,36% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 101,395000 | 11/09/2025 | 27,41% | 117,28% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 128,445431 | 11/09/2025 | 14,11% | 76,36% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 469,679000 | 11/09/2025 | 15,06% | 80,88% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 161,889557 | 11/09/2025 | 12,06% | 90,26% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 133,105092 | 11/09/2025 | 4,24% | 66,44% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 120,158900 | 11/09/2025 | 7,68% | 40,83% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 120,048589 | 11/09/2025 | 7,73% | 40,93% | ** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF CAP | RFI EMERGENTES | 127,248609 | 11/09/2025 | -2,85% | 3,73% | ** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | RFI EMERGENTES | 69,377296 | 10/09/2025 | -2,88% | -6,45% | * |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 66,790000 | 10/09/2025 | 7,36% | 1,22% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 169,296704 | 11/09/2025 | 13,56% | 77,06% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 345,352400 | 11/09/2025 | 14,53% | 81,64% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 439,693535 | 11/09/2025 | 11,53% | 91,02% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 351,948053 | 11/09/2025 | 3,73% | 67,15% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 201,895900 | 11/09/2025 | 7,21% | 40,13% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 201,706386 | 11/09/2025 | 6,97% | 40,25% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,471500 | 10/09/2025 | 6,64% | 18,54% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,020100 | 10/09/2025 | 7,24% | 21,10% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,952336 | 10/09/2025 | -3,27% | 11,51% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,130947 | 10/09/2025 | -7,66% | -3,29% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 94,725800 | 10/09/2025 | 7,34% | 21,40% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,597506 | 10/09/2025 | -3,21% | 11,91% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,748500 | 10/09/2025 | 12,95% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,849900 | 10/09/2025 | -7,09% | -6,36% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,144800 | 10/09/2025 | -6,61% | -4,27% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.074,137466 | 11/09/2025 | -8,30% | -0,40% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 137,550000 | 11/09/2025 | 13,79% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.366,140000 | 11/09/2025 | 13,99% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.223,354728 | 11/09/2025 | 14,66% | 18,16% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,018878 | 10/09/2025 | 14,66% | 17,89% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,418126 | 10/09/2025 | -1,31% | 24,95% | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 147,544717 | 10/09/2025 | 6,39% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 36,902452 | 10/09/2025 | 21,14% | 13,00% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 297,109500 | 11/09/2025 | 25,66% | 11,92% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 298,202739 | 11/09/2025 | 26,54% | 12,40% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 42,180100 | 11/09/2025 | 8,80% | 26,03% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 42,335387 | 11/09/2025 | 9,57% | 26,57% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 60,715961 | 11/09/2025 | 12,60% | 20,66% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 115,757600 | 10/09/2025 | 2,81% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 117,930000 | 10/09/2025 | 2,95% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 45,198428 | 10/09/2025 | 4,36% | 14,79% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,698000 | 11/09/2025 | 9,47% | 24,06% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,719042 | 11/09/2025 | 10,55% | 24,60% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,231500 | 11/09/2025 | 22,69% | 13,65% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 16,290458 | 11/09/2025 | 23,53% | 14,14% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,314500 | 11/09/2025 | 9,76% | 41,30% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 272,810000 | 11/09/2025 | 11,94% | 45,37% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 250,630000 | 11/09/2025 | 11,94% | 33,24% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.804,890000 | 11/09/2025 | 12,05% | 46,02% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.877,600000 | 11/09/2025 | 12,05% | 33,22% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.047,731650 | 11/09/2025 | 10,85% | 41,00% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.163,816859 | 11/09/2025 | 1,21% | 34,23% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 215,340000 | 11/09/2025 | 11,97% | 45,58% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 164,050000 | 11/09/2025 | 11,99% | 33,23% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 259,350064 | 11/09/2025 | 8,76% | 52,09% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,791835 | 11/09/2025 | 8,65% | 39,22% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 327,750700 | 11/09/2025 | 11,74% | 45,54% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,103400 | 11/09/2025 | 11,74% | 33,19% | * |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,475300 | 10/09/2025 | 14,37% | 27,39% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 334,101700 | 11/09/2025 | 6,86% | 35,92% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 324,240400 | 11/09/2025 | 4,11% | 25,85% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 191,873000 | 10/09/2025 | 4,16% | 31,33% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 206,651300 | 11/09/2025 | 13,05% | 45,40% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,325700 | 11/09/2025 | 9,70% | 33,53% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 130,315000 | 11/09/2025 | 19,48% | 64,84% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 175,400000 | 11/09/2025 | 7,84% | 36,52% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.958,950000 | 11/09/2025 | 8,08% | 37,84% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.427,830552 | 11/09/2025 | 8,83% | 38,43% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.750,510000 | 11/09/2025 | 8,04% | 37,63% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,411000 | 11/09/2025 | 7,91% | 37,90% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,860000 | 11/09/2025 | 2,76% | 22,35% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 149,824000 | 10/09/2025 | 10,96% | 34,31% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,577000 | 10/09/2025 | 10,96% | · | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 374,379000 | 11/09/2025 | 19,62% | 59,90% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 856,483600 | 11/09/2025 | -12,53% | 5,61% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 859,563800 | 11/09/2025 | -11,56% | 6,06% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 318,150000 | 11/09/2025 | 5,54% | 33,84% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 214,880000 | 11/09/2025 | 5,54% | 27,17% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 143,620000 | 11/09/2025 | 5,64% | -99,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.728,870000 | 11/09/2025 | 5,65% | 27,19% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.563,770597 | 11/09/2025 | 11,99% | 68,90% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.110,360000 | 11/09/2025 | 12,99% | 73,20% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.699,614891 | 11/09/2025 | 2,52% | 59,50% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.814,848450 | 11/09/2025 | 5,70% | 34,48% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.524,409995 | 11/09/2025 | 5,70% | 27,31% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 253,280000 | 11/09/2025 | 5,57% | 34,04% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 215,450000 | 11/09/2025 | 5,57% | 27,21% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 54,685919 | 10/09/2025 | 6,58% | 29,51% | ** |
