| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 287,471600 | 11/09/2025 | 5,63% | 33,72% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 85,161600 | 10/09/2025 | 12,68% | 71,11% | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 13,581040 | 10/09/2025 | 5,63% | · | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 613,708000 | 11/09/2025 | 0,09% | 17,92% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 149,287100 | 10/09/2025 | -2,54% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 119,147200 | 10/09/2025 | -3,50% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 67,865123 | 10/09/2025 | 6,53% | · | ND |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 109,807700 | 11/09/2025 | 2,84% | 43,39% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 64,868100 | 11/09/2025 | 5,39% | 15,86% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,981489 | 11/09/2025 | 9,51% | -96,97% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,994900 | 11/09/2025 | 9,38% | -96,97% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 926,044900 | 11/09/2025 | 10,17% | 33,50% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,177500 | 10/09/2025 | 10,65% | 20,21% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,438996 | 11/09/2025 | 10,53% | -97,77% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 562,874800 | 10/09/2025 | -2,97% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 519,349400 | 10/09/2025 | -3,92% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,924575 | 10/09/2025 | -1,74% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 44,596908 | 10/09/2025 | -2,57% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 96,053899 | 10/09/2025 | -4,67% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 83,669700 | 10/09/2025 | 5,36% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,545999 | 11/09/2025 | -4,45% | 15,51% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 104,213300 | 10/09/2025 | -6,84% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,622600 | 10/09/2025 | 3,86% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 80,493380 | 10/09/2025 | 0,40% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 2.001,590000 | 10/09/2025 | -0,15% | 49,31% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 283,050000 | 11/09/2025 | 0,79% | 50,03% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.798,090000 | 11/09/2025 | 0,98% | 51,26% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 28.410,509200 | 11/09/2025 | 1,69% | 51,91% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.649,610000 | 11/09/2025 | 0,95% | 51,03% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 523,732300 | 10/09/2025 | 0,25% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,578700 | 10/09/2025 | -1,07% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 92,557444 | 10/09/2025 | -0,32% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 647,711800 | 11/09/2025 | 0,65% | 41,25% | **** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 102,582472 | 10/09/2025 | 2,47% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,750000 | 10/09/2025 | -3,92% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,399900 | 10/09/2025 | 4,61% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,743487 | 10/09/2025 | -4,29% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,881097 | 10/09/2025 | 2,43% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,459298 | 10/09/2025 | 0,98% | 36,75% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 580,773700 | 11/09/2025 | 2,12% | 41,24% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,554600 | 10/09/2025 | 1,33% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 582,902610 | 11/09/2025 | 2,84% | 41,85% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 552,012100 | 11/09/2025 | 11,81% | 79,09% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 233,701100 | 11/09/2025 | 1,13% | 65,91% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 234,585195 | 11/09/2025 | 1,84% | 66,65% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 46,116682 | 10/09/2025 | 80,03% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 668,690000 | 11/09/2025 | 0,31% | 5,85% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 240,070000 | 11/09/2025 | 0,18% | 5,30% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,610000 | 10/09/2025 | 0,14% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 669,858793 | 11/09/2025 | 0,97% | 6,18% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,587505 | 11/09/2025 | 0,83% | 5,58% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 458,095242 | 10/09/2025 | -4,01% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 674,540500 | 11/09/2025 | -4,72% | 31,07% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 677,276594 | 11/09/2025 | -3,79% | 31,69% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,579739 | 10/09/2025 | 3,49% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,178526 | 10/09/2025 | 2,07% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 19,540617 | 10/09/2025 | 9,38% | 24,08% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.083,930000 | 10/09/2025 | 1,58% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,331700 | 10/09/2025 | 1,59% | 8,25% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,005400 | 11/09/2025 | 0,54% | 4,18% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,369000 | 11/09/2025 | 0,54% | -1,66% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,568000 | 11/09/2025 | 11,67% | 43,61% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,636500 | 11/09/2025 | 11,67% | 31,47% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,010200 | 11/09/2025 | 15,73% | 58,48% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,895700 | 11/09/2025 | 15,73% | 45,44% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,273000 | 11/09/2025 | -4,74% | -6,69% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,826400 | 11/09/2025 | -4,74% | -12,09% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,712445 | 11/09/2025 | 6,99% | 40,43% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,592449 | 11/09/2025 | 6,99% | 32,30% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,823584 | 10/09/2025 | 5,09% | -98,90% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 36,099428 | 10/09/2025 | -0,44% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,759887 | 10/09/2025 | -1,30% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,384339 | 11/09/2025 | -5,94% | -6,48% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,556354 | 11/09/2025 | -5,94% | -12,73% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 137,080000 | 10/09/2025 | 3,78% | 13,30% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 114,010000 | 10/09/2025 | 4,14% | 15,03% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,628300 | 10/09/2025 | 2,75% | 12,55% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,498300 | 10/09/2025 | 3,05% | 13,98% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,516000 | 11/09/2025 | 3,29% | 21,22% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,920700 | 11/09/2025 | 3,63% | 22,96% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,933800 | 09/09/2025 | 1,83% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,553900 | 10/09/2025 | 1,50% | 4,75% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,027900 | 10/09/2025 | 1,80% | 6,07% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 308,145600 | 11/09/2025 | -3,56% | 13,85% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 309,299273 | 11/09/2025 | -2,89% | 14,35% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 110,026200 | 10/09/2025 | 5,12% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,338088 | 10/09/2025 | -5,05% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 117,603100 | 10/09/2025 | 3,33% | 9,16% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,488938 | 10/09/2025 | -7,23% | -1,42% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 111,403000 | 10/09/2025 | 3,65% | 10,80% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,659947 | 10/09/2025 | -7,03% | -0,52% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 124,525200 | 10/09/2025 | 3,76% | 11,50% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,611429 | 10/09/2025 | -6,80% | 0,23% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,758500 | 10/09/2025 | 3,94% | 11,89% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,978902 | 10/09/2025 | -6,64% | 0,80% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,738500 | 10/09/2025 | 19,94% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,990000 | 11/09/2025 | 2,59% | 9,19% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,060000 | 11/09/2025 | 2,80% | 10,17% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,900000 | 11/09/2025 | 0,04% | 7,90% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,800000 | 11/09/2025 | 3,57% | 18,01% | ***** |
