| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.650,590000 | 29/10/2025 | 7,06% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.783,064096 | 03/11/2025 | 8,13% | 57,43% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.351,111690 | 03/11/2025 | 8,13% | 50,81% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 379,660000 | 03/11/2025 | 7,63% | 57,14% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 323,850000 | 03/11/2025 | 7,63% | 50,73% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,089400 | 31/10/2025 | 4,73% | 23,23% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,942500 | 31/10/2025 | 2,43% | 6,19% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,597000 | 03/11/2025 | 30,18% | 115,25% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,478598 | 03/11/2025 | 22,14% | 93,66% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 501,759600 | 03/11/2025 | 22,92% | 93,93% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 171,073132 | 03/11/2025 | 18,42% | 102,48% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 144,728331 | 03/11/2025 | 13,34% | 75,17% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 124,705400 | 03/11/2025 | 11,75% | 48,20% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 124,801487 | 03/11/2025 | 11,99% | 48,28% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,114863 | 03/11/2025 | 22,16% | 96,16% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 370,905500 | 03/11/2025 | 23,01% | 96,58% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 467,042670 | 03/11/2025 | 18,46% | 105,18% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 384,596491 | 03/11/2025 | 13,35% | 77,48% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 210,545100 | 03/11/2025 | 11,80% | 48,85% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 210,711269 | 03/11/2025 | 11,75% | 48,95% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,634400 | 29/10/2025 | 9,01% | 32,41% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,395400 | 29/10/2025 | 9,74% | 35,29% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,186748 | 29/10/2025 | -0,14% | 22,57% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,539876 | 29/10/2025 | -4,66% | 6,29% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,930800 | 29/10/2025 | 9,84% | 35,63% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,443967 | 29/10/2025 | -0,06% | 23,00% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,384000 | 31/10/2025 | 11,29% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,479100 | 29/10/2025 | -7,31% | -12,68% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,945200 | 29/10/2025 | -6,73% | -10,71% | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.096,890742 | 03/11/2025 | -6,36% | -1,71% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 147,330000 | 03/11/2025 | 21,88% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.463,800000 | 03/11/2025 | 22,14% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.308,667709 | 03/11/2025 | 22,65% | 46,96% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,220962 | 31/10/2025 | 21,72% | 45,51% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,082309 | 31/10/2025 | 3,96% | 40,62% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,612861 | 31/10/2025 | 23,47% | 43,74% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 315,376900 | 03/11/2025 | 33,39% | 40,20% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 315,664322 | 03/11/2025 | 33,95% | 40,25% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,282413 | 31/10/2025 | 14,13% | 19,63% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 46,570000 | 03/11/2025 | 20,12% | 57,36% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 46,612819 | 03/11/2025 | 20,64% | 57,41% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 124,448900 | 29/10/2025 | 10,53% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 126,820000 | 29/10/2025 | 10,71% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 48,200190 | 31/10/2025 | 11,29% | 24,77% | * |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 61,460014 | 31/10/2025 | 20,34% | 46,01% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,809623 | 03/11/2025 | 20,19% | 40,70% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 133,300000 | 29/10/2025 | 14,96% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.372,630000 | 29/10/2025 | 15,20% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.232,320000 | 29/10/2025 | 15,20% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,970471 | 03/11/2025 | 15,39% | 26,48% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,363557 | 03/11/2025 | 15,39% | 18,46% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,074637 | 31/10/2025 | 13,52% | 18,53% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,253200 | 03/11/2025 | 20,14% | 48,82% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,258902 | 03/11/2025 | 20,99% | 48,87% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,257700 | 03/11/2025 | 30,44% | 12,45% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,272625 | 03/11/2025 | 30,98% | 12,48% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,733500 | 03/11/2025 | 14,37% | 51,62% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 285,340000 | 03/11/2025 | 17,08% | 53,97% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 262,170000 | 03/11/2025 | 17,09% | 40,17% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.934,630000 | 03/11/2025 | 17,24% | 54,67% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.964,460000 | 03/11/2025 | 17,24% | 41,11% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.145,708755 | 03/11/2025 | 16,15% | 53,38% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.303,804065 | 03/11/2025 | 7,76% | 39,59% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 225,270000 | 03/11/2025 | 17,13% | 54,20% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 171,600000 | 03/11/2025 | 17,14% | 41,12% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 268,317171 | 03/11/2025 | 12,52% | 59,71% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 206,640046 | 03/11/2025 | 12,37% | 46,15% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 343,630100 | 03/11/2025 | 17,15% | 54,21% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,403000 | 03/11/2025 | 17,15% | 41,13% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,933900 | 31/10/2025 | 17,18% | 36,22% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,173000 | 03/11/2025 | 10,21% | 52,71% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 180,620000 | 03/11/2025 | 11,05% | 46,38% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.018,090000 | 03/11/2025 | 11,34% | 47,79% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.904,307799 | 03/11/2025 | 11,81% | 47,83% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.285,000000 | 03/11/2025 | 11,29% | 47,56% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,962900 | 03/11/2025 | 11,17% | 47,86% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 382,898100 | 03/11/2025 | 14,19% | 51,79% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,297000 | 31/10/2025 | 14,82% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 346,672600 | 03/11/2025 | 10,88% | 44,26% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 335,921000 | 03/11/2025 | 7,86% | 36,92% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 199,626300 | 31/10/2025 | 8,37% | 43,70% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,412200 | 03/11/2025 | 13,47% | 48,57% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,453600 | 03/11/2025 | 10,51% | 40,90% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,733700 | 03/11/2025 | 21,69% | 68,26% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 112,223300 | 03/11/2025 | 4,97% | 29,86% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,603200 | 31/10/2025 | 13,02% | 43,60% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,608000 | 31/10/2025 | 13,02% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 175,040000 | 29/10/2025 | 4,02% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.813,930000 | 29/10/2025 | 4,16% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.584,990000 | 29/10/2025 | 4,16% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,500000 | 29/10/2025 | 4,06% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,721000 | 03/11/2025 | 2,31% | 35,74% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,327200 | 03/11/2025 | 2,31% | 26,28% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 384,910300 | 03/11/2025 | 22,99% | 64,27% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 893,002700 | 03/11/2025 | -8,80% | 11,56% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 893,742574 | 03/11/2025 | -8,05% | 11,59% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 333,940000 | 03/11/2025 | 10,77% | 42,74% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 225,550000 | 03/11/2025 | 10,78% | 35,64% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 150,780000 | 03/11/2025 | 10,91% | -99,86% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.815,100000 | 03/11/2025 | 10,91% | 35,66% | ** |
