| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 361,136800 | 30/03/2026 | -3,91% | 41,68% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,426200 | 30/03/2026 | -6,31% | 48,90% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 225,508700 | 30/03/2026 | -6,31% | 42,81% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 594,236300 | 31/03/2026 | -2,28% | 49,06% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 34,591400 | 30/03/2026 | -3,99% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 595,463907 | 31/03/2026 | -2,09% | 49,52% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 540,044400 | 31/03/2026 | -7,29% | 70,78% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 235,843800 | 31/03/2026 | -4,76% | 72,31% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 236,367542 | 31/03/2026 | -4,57% | 72,86% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 61,917015 | 30/03/2026 | 4,58% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 675,410000 | 30/03/2026 | -0,06% | 8,99% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,150000 | 30/03/2026 | -0,13% | 8,37% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,860000 | 30/03/2026 | -0,23% | 9,30% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 673,153953 | 30/03/2026 | -0,15% | 8,90% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,230930 | 30/03/2026 | -0,20% | 8,27% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 462,278039 | 30/03/2026 | -4,09% | 28,58% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 677,794500 | 31/03/2026 | -5,35% | 40,54% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 679,463820 | 31/03/2026 | -5,17% | 41,02% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,812696 | 30/03/2026 | -3,25% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,271856 | 30/03/2026 | -4,55% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,554946 | 30/03/2026 | 3,32% | 44,65% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,050000 | 30/03/2026 | 0,35% | 8,71% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,528100 | 30/03/2026 | 0,34% | 8,70% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,903000 | 31/03/2026 | -0,63% | 6,33% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,811900 | 31/03/2026 | -0,63% | -0,50% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,505600 | 31/03/2026 | -0,97% | 38,77% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,778900 | 31/03/2026 | -0,97% | 27,74% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,547700 | 31/03/2026 | -2,61% | 42,32% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,633400 | 31/03/2026 | -2,61% | 31,36% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,232600 | 31/03/2026 | 0,51% | -2,50% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,305800 | 31/03/2026 | 0,51% | -9,25% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,595182 | 31/03/2026 | 2,82% | 45,87% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,966521 | 31/03/2026 | 2,82% | 38,03% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,126897 | 30/03/2026 | -7,13% | 7,69% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,731779 | 31/03/2026 | 2,09% | 2,24% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,363194 | 31/03/2026 | 2,09% | -5,84% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 136,850000 | 31/03/2026 | -1,15% | 13,28% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,140000 | 31/03/2026 | -1,01% | 14,99% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,644000 | 30/03/2026 | -2,22% | 12,88% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,725800 | 30/03/2026 | -2,12% | 14,31% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 112,491500 | 30/03/2026 | -2,02% | 18,30% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 117,160000 | 30/03/2026 | -1,90% | 20,00% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 94,663800 | 30/03/2026 | -1,74% | 7,40% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,230100 | 31/03/2026 | -1,62% | 5,85% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,847600 | 31/03/2026 | -1,52% | 7,20% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 324,722900 | 31/03/2026 | 2,09% | 34,57% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 325,419986 | 31/03/2026 | 2,29% | 34,99% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,295300 | 30/03/2026 | -2,60% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,256357 | 30/03/2026 | 0,12% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 124,158300 | 30/03/2026 | 2,70% | 12,55% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,495820 | 30/03/2026 | 5,48% | 11,33% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 117,825700 | 30/03/2026 | 2,81% | 14,25% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,986155 | 30/03/2026 | 5,57% | 12,35% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 131,984800 | 30/03/2026 | 2,88% | 15,04% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,632881 | 30/03/2026 | 5,66% | 13,18% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 121,934000 | 30/03/2026 | 3,03% | 15,52% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,928596 | 30/03/2026 | 5,69% | 13,78% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 126,619400 | 30/03/2026 | -4,60% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,450000 | 31/03/2026 | -0,83% | 11,80% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,630000 | 31/03/2026 | -0,74% | 12,80% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,190000 | 31/03/2026 | -4,27% | 7,13% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 57,750000 | 31/03/2026 | -1,11% | 18,10% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,841000 | 31/03/2026 | -1,12% | 18,10% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 50,710000 | 31/03/2026 | -4,52% | 7,69% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,070000 | 31/03/2026 | -1,02% | 19,86% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 37,130000 | 31/03/2026 | 18,55% | 33,32% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,350000 | 31/03/2026 | 18,25% | 29,37% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 753,110000 | 31/03/2026 | 18,76% | 35,93% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 77,360000 | 31/03/2026 | 18,70% | 35,20% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,006000 | 31/03/2026 | -0,79% | -3,96% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,410000 | 31/03/2026 | -1,06% | 4,12% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 3,30% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,410000 | 31/03/2026 | -1,17% | 2,60% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,619000 | 31/03/2026 | -1,31% | 0,88% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,100000 | 31/03/2026 | -1,01% | 4,91% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,870000 | 31/03/2026 | -1,43% | -0,27% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,535600 | 30/03/2026 | 8,84% | -22,87% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,950000 | 30/03/2026 | -0,81% | 13,07% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.017,410000 | 30/03/2026 | -0,91% | 12,21% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,600000 | 30/03/2026 | -1,00% | 10,83% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,472000 | 31/03/2026 | 1,27% | 42,47% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,136545 | 31/03/2026 | 1,47% | 42,91% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 35,531435 | 30/03/2026 | -8,35% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 30,145100 | 30/03/2026 | -11,17% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 23,402734 | 30/03/2026 | -9,14% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,023685 | 30/03/2026 | -2,30% | 24,84% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,228400 | 30/03/2026 | -5,30% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 488,520000 | 31/03/2026 | -2,94% | 54,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 439,130000 | 31/03/2026 | -2,94% | 51,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 353,852844 | 31/03/2026 | -2,69% | 54,67% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 218,907636 | 31/03/2026 | -2,69% | 51,61% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,500000 | 31/03/2026 | -2,92% | 54,88% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 337,120000 | 31/03/2026 | -2,91% | 51,30% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.277,820000 | 31/03/2026 | -5,47% | 53,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.615,176552 | 31/03/2026 | -2,66% | 55,36% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 491,990000 | 31/03/2026 | -2,93% | 54,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 440,050000 | 31/03/2026 | -2,93% | 51,22% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 204,920000 | 30/03/2026 | -8,26% | 48,96% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 161,345100 | 30/03/2026 | -5,80% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 89,844400 | 30/03/2026 | -8,88% | · | ND |
