| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 111,572200 | 19/05/2026 | 8,06% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 81,337800 | 19/05/2026 | 6,17% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 23,330207 | 19/05/2026 | 6,65% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,966900 | 19/05/2026 | 7,96% | 61,27% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 405,740500 | 19/05/2026 | 7,96% | 54,63% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,296300 | 19/05/2026 | 5,83% | 64,41% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 254,740400 | 19/05/2026 | 5,83% | 57,69% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 661,120000 | 20/05/2026 | 8,72% | 61,16% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 38,845200 | 19/05/2026 | 7,82% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 662,250000 | 20/05/2026 | 8,90% | 61,76% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 663,196700 | 20/05/2026 | 13,86% | 100,69% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 288,696800 | 20/05/2026 | 16,59% | 99,79% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 289,241034 | 20/05/2026 | 16,78% | 100,55% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 59,669105 | 19/05/2026 | 0,78% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 686,320000 | 19/05/2026 | 1,56% | 10,91% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 246,030000 | 19/05/2026 | 1,47% | 10,29% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 112,820000 | 19/05/2026 | 1,54% | 11,36% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 683,709122 | 19/05/2026 | 1,41% | 10,86% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,870912 | 19/05/2026 | 1,33% | 10,21% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 499,186317 | 19/05/2026 | 3,57% | 37,08% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 783,563400 | 20/05/2026 | 9,42% | 58,19% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 785,208793 | 20/05/2026 | 9,59% | 58,73% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,182014 | 19/05/2026 | 9,00% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,699225 | 19/05/2026 | 7,54% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 24,658090 | 19/05/2026 | 18,20% | 65,10% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.097,520000 | 19/05/2026 | 0,67% | 8,72% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,599100 | 19/05/2026 | 0,67% | 8,72% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,942800 | 20/05/2026 | -0,41% | 7,40% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,849300 | 20/05/2026 | -0,41% | 0,51% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,006100 | 20/05/2026 | 6,64% | 44,03% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,300400 | 20/05/2026 | 6,64% | 32,59% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,752200 | 20/05/2026 | 6,69% | 51,49% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,941500 | 20/05/2026 | 6,69% | 39,83% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,068000 | 20/05/2026 | -0,45% | -2,56% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,150100 | 20/05/2026 | -0,45% | -9,31% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,177977 | 20/05/2026 | 11,23% | 50,28% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 34,579671 | 20/05/2026 | 11,23% | 42,21% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,058878 | 19/05/2026 | 0,01% | 11,96% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,446897 | 20/05/2026 | 0,45% | 0,77% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,100259 | 20/05/2026 | 0,45% | -7,20% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,610000 | 20/05/2026 | 1,57% | 16,51% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,360000 | 20/05/2026 | 1,78% | 18,27% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,798200 | 19/05/2026 | -1,14% | 13,70% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,964900 | 19/05/2026 | -0,98% | 15,14% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,674700 | 20/05/2026 | -0,11% | 19,69% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,513900 | 20/05/2026 | 0,07% | 21,41% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 94,992300 | 19/05/2026 | -1,40% | 8,65% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,718600 | 20/05/2026 | -1,09% | 7,38% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,422000 | 20/05/2026 | -0,93% | 8,74% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 363,567400 | 20/05/2026 | 14,31% | 51,82% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 364,213276 | 20/05/2026 | 14,49% | 52,38% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,169100 | 19/05/2026 | -0,86% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,032702 | 19/05/2026 | 0,93% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 127,278000 | 19/05/2026 | 5,28% | 14,11% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 115,219966 | 19/05/2026 | 7,08% | 10,84% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 120,777500 | 19/05/2026 | 5,38% | 15,77% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 116,738985 | 19/05/2026 | 7,18% | 11,81% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 135,416500 | 19/05/2026 | 5,55% | 16,63% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 134,719707 | 19/05/2026 | 7,33% | 12,83% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 125,080900 | 19/05/2026 | 5,69% | 17,06% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 120,836231 | 19/05/2026 | 7,39% | 13,40% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,901100 | 19/05/2026 | 6,16% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,790000 | 20/05/2026 | 1,65% | 15,15% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,030000 | 20/05/2026 | 1,80% | 16,20% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,930000 | 20/05/2026 | -2,86% | 7,99% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,600000 | 20/05/2026 | 0,34% | 19,06% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,927000 | 20/05/2026 | 0,34% | 19,04% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,480000 | 20/05/2026 | -3,07% | 8,56% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,950000 | 20/05/2026 | 0,48% | 20,82% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,310000 | 20/05/2026 | 25,51% | 45,70% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,510000 | 20/05/2026 | 24,99% | 41,42% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 798,000000 | 20/05/2026 | 25,84% | 48,55% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,950000 | 20/05/2026 | 25,75% | 47,74% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,979000 | 20/05/2026 | -1,18% | -1,64% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,780000 | 20/05/2026 | -0,60% | 5,42% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | · | · | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,439000 | 20/05/2026 | -0,79% | 3,88% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,640000 | 20/05/2026 | -1,00% | 2,14% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,340000 | 20/05/2026 | -0,51% | 6,22% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,980000 | 20/05/2026 | -1,19% | 0,92% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV ALEMANIA | 9,824100 | 16/04/2026 | 1,49% | -25,63% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,930000 | 19/05/2026 | 0,07% | 13,73% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.042,840000 | 19/05/2026 | -0,07% | 12,86% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,520000 | 19/05/2026 | -0,22% | 11,48% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 325,317700 | 20/05/2026 | 4,43% | 46,98% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 325,885086 | 20/05/2026 | 4,60% | 47,52% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 40,762823 | 19/05/2026 | 5,14% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 34,872400 | 19/05/2026 | 2,76% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 26,848451 | 19/05/2026 | 4,24% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,790620 | 19/05/2026 | 3,94% | 33,74% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,125200 | 19/05/2026 | 1,64% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 552,280000 | 20/05/2026 | 9,73% | 68,17% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 496,440000 | 20/05/2026 | 9,73% | 64,88% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 399,905172 | 20/05/2026 | 9,97% | 68,79% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 247,396552 | 20/05/2026 | 9,97% | 65,45% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 45,800000 | 20/05/2026 | 9,78% | 68,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 381,200000 | 20/05/2026 | 9,79% | 65,01% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.723,750000 | 20/05/2026 | 7,39% | 70,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.086,551724 | 20/05/2026 | 10,03% | 69,55% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 556,250000 | 20/05/2026 | 9,75% | 68,42% | **** |
