| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 292,325800 | 07/07/2026 | 18,05% | 88,40% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 292,387737 | 07/07/2026 | 18,05% | 87,38% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 57,133246 | 06/07/2026 | -3,50% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 702,360000 | 07/07/2026 | 3,93% | 15,23% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 251,710000 | 07/07/2026 | 3,82% | 14,58% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,470000 | 06/07/2026 | 3,92% | 15,68% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 701,189539 | 07/07/2026 | 4,01% | 14,56% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,296773 | 07/07/2026 | 3,89% | 13,90% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 547,041875 | 06/07/2026 | 13,49% | 49,65% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 820,462400 | 07/07/2026 | 14,57% | 59,71% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 820,806438 | 07/07/2026 | 14,56% | 58,77% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,828734 | 06/07/2026 | 14,79% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,373368 | 06/07/2026 | 13,25% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,388787 | 06/07/2026 | 26,49% | 75,04% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.101,250000 | 06/07/2026 | 1,01% | 8,83% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,669800 | 06/07/2026 | 1,00% | 8,81% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,104500 | 07/07/2026 | 0,49% | 8,99% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,001100 | 07/07/2026 | 0,49% | 1,99% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,686700 | 07/07/2026 | 11,76% | 57,29% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,995200 | 07/07/2026 | 11,76% | 44,79% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,719100 | 07/07/2026 | 12,40% | 64,17% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,972100 | 07/07/2026 | 12,40% | 51,53% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,332700 | 07/07/2026 | 1,09% | 1,44% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,400500 | 07/07/2026 | 1,09% | -5,58% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,750637 | 07/07/2026 | 19,60% | 60,88% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,182568 | 07/07/2026 | 19,60% | 52,23% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 28,555262 | 06/07/2026 | 5,54% | 25,49% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,806875 | 07/07/2026 | 2,53% | 5,17% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,432520 | 07/07/2026 | 2,53% | -3,15% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 143,600000 | 06/07/2026 | 3,73% | 19,97% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 119,880000 | 06/07/2026 | 3,96% | 21,73% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,487600 | 07/07/2026 | 0,44% | 15,56% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,750800 | 07/07/2026 | 0,65% | 17,03% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,416700 | 07/07/2026 | 1,40% | 21,31% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,406100 | 07/07/2026 | 1,65% | 23,05% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,776500 | 06/07/2026 | 0,46% | 11,85% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,629200 | 07/07/2026 | -0,10% | 9,67% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,443600 | 07/07/2026 | 0,12% | 11,06% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 391,636400 | 07/07/2026 | 23,13% | 57,59% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 391,669203 | 07/07/2026 | 23,12% | 56,71% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,597300 | 06/07/2026 | -2,32% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,561805 | 06/07/2026 | 1,48% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,985700 | 06/07/2026 | 7,52% | 16,53% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 119,860009 | 06/07/2026 | 11,39% | 15,81% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,389300 | 06/07/2026 | 7,66% | 18,22% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 121,547525 | 06/07/2026 | 11,59% | 16,86% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,431800 | 06/07/2026 | 7,90% | 19,09% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 140,350767 | 06/07/2026 | 11,81% | 18,03% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,853700 | 06/07/2026 | 8,03% | 19,48% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 125,918966 | 06/07/2026 | 11,91% | 18,63% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 142,934400 | 06/07/2026 | 7,69% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,340000 | 07/07/2026 | 2,67% | 17,44% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,610000 | 07/07/2026 | 2,85% | 18,51% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,380000 | 07/07/2026 | -2,00% | 8,03% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,120000 | 07/07/2026 | 1,23% | 19,10% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,979000 | 07/07/2026 | 1,22% | 19,08% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,960000 | 07/07/2026 | -2,17% | 8,59% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,490000 | 07/07/2026 | 1,40% | 20,87% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 34,730000 | 07/07/2026 | 10,89% | 28,34% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 18,980000 | 07/07/2026 | 10,28% | 24,54% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 705,530000 | 07/07/2026 | 11,25% | 30,82% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 72,440000 | 07/07/2026 | 11,16% | 30,12% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,034000 | 07/07/2026 | -0,40% | -0,28% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,510000 | 07/07/2026 | 0,30% | 7,65% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,501000 | 07/07/2026 | 0,04% | 6,07% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,690000 | 07/07/2026 | -0,25% | 4,29% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,780000 | 07/07/2026 | 0,39% | 8,45% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,280000 | 07/07/2026 | -0,53% | 2,98% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 112,120000 | 06/07/2026 | 1,15% | 14,92% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.075,150000 | 06/07/2026 | 0,99% | 14,07% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,700000 | 06/07/2026 | 0,78% | 12,68% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 347,416700 | 07/07/2026 | 11,52% | 52,61% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 347,438468 | 07/07/2026 | 11,51% | 51,77% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,690758 | 06/07/2026 | 10,12% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,796300 | 06/07/2026 | 5,48% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,118178 | 06/07/2026 | 9,17% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,984494 | 06/07/2026 | 13,64% | 41,38% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,077900 | 06/07/2026 | 9,02% | 39,04% | * |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 565,960000 | 07/07/2026 | 12,44% | 66,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 508,740000 | 07/07/2026 | 12,45% | 63,25% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 409,105222 | 07/07/2026 | 12,50% | 65,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 253,100673 | 07/07/2026 | 12,50% | 62,30% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,950000 | 07/07/2026 | 12,54% | 67,26% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 390,720000 | 07/07/2026 | 12,53% | 63,37% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.742,580000 | 07/07/2026 | 7,93% | 63,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.181,465932 | 07/07/2026 | 12,59% | 66,31% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 570,070000 | 07/07/2026 | 12,48% | 66,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 509,880000 | 07/07/2026 | 12,47% | 63,28% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 242,570000 | 06/07/2026 | 8,60% | 63,95% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 193,045300 | 06/07/2026 | 12,70% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 106,457300 | 06/07/2026 | 7,97% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 177,110500 | 07/07/2026 | 7,93% | 64,81% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,990300 | 07/07/2026 | 12,48% | 69,09% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,991428 | 07/07/2026 | 12,48% | 68,15% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,538239 | 06/07/2026 | 13,13% | 63,99% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,752781 | 06/07/2026 | 20,49% | 37,92% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,372000 | 06/07/2026 | 1,46% | 80,33% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,966200 | 06/07/2026 | 0,92% | 77,51% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,524400 | 06/07/2026 | 0,68% | 28,76% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,045400 | 06/07/2026 | -0,17% | 25,25% | *** |
