| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,103585 | 17/02/2026 | 0,47% | -7,38% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 140,560000 | 17/02/2026 | 1,53% | 16,17% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 117,110000 | 17/02/2026 | 1,56% | 17,86% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 108,258500 | 17/02/2026 | 1,16% | 14,75% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,360100 | 17/02/2026 | 1,21% | 16,21% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,676600 | 17/02/2026 | 0,76% | 19,23% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,412400 | 17/02/2026 | 0,82% | 20,94% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 97,323300 | 12/02/2026 | 1,02% | 11,04% | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,796000 | 17/02/2026 | 1,18% | 9,41% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 98,525600 | 17/02/2026 | 1,23% | 10,79% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 335,327300 | 17/02/2026 | 5,43% | 26,60% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 334,938779 | 17/02/2026 | 5,29% | 25,99% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,508300 | 12/02/2026 | 0,38% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,605440 | 12/02/2026 | -0,55% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,937400 | 12/02/2026 | 4,17% | 17,22% | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 111,186710 | 12/02/2026 | 3,33% | 9,74% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 119,400100 | 12/02/2026 | 4,18% | 18,93% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,584554 | 12/02/2026 | 3,36% | 10,72% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,681600 | 12/02/2026 | 4,20% | 19,75% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,802257 | 12/02/2026 | 3,41% | 11,55% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 123,406100 | 12/02/2026 | 4,28% | 20,19% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,386222 | 12/02/2026 | 3,43% | 12,16% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 137,511300 | 16/02/2026 | 3,61% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,670000 | 17/02/2026 | 1,43% | 12,86% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,850000 | 17/02/2026 | 1,47% | 13,84% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,080000 | 17/02/2026 | -2,57% | 6,26% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,780000 | 17/02/2026 | 0,65% | 17,16% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,945000 | 17/02/2026 | 0,64% | 17,14% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,610000 | 17/02/2026 | -2,82% | 6,85% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,100000 | 17/02/2026 | 0,73% | 18,91% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,770000 | 17/02/2026 | 4,63% | 14,58% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,980000 | 17/02/2026 | 4,47% | 11,19% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 664,070000 | 17/02/2026 | 4,72% | 16,78% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,230000 | 17/02/2026 | 4,70% | 16,14% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,229000 | 17/02/2026 | 2,36% | 0,22% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,670000 | 17/02/2026 | 1,72% | 8,63% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,660000 | 17/02/2026 | 1,53% | 4,14% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,623000 | 17/02/2026 | 1,67% | 7,06% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,813000 | 17/02/2026 | 1,58% | 5,25% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,450000 | 17/02/2026 | 1,77% | 9,45% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 46,220000 | 17/02/2026 | 1,54% | 4,10% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,595800 | 16/02/2026 | -0,87% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,650000 | 16/02/2026 | 0,72% | 14,62% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.066,170000 | 16/02/2026 | 0,69% | 13,78% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,570000 | 16/02/2026 | 0,67% | 12,40% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,407000 | 17/02/2026 | 1,25% | 32,56% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 315,027059 | 17/02/2026 | 1,11% | 31,93% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,150148 | 16/02/2026 | -4,18% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,699500 | 16/02/2026 | -3,64% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,468916 | 16/02/2026 | -5,00% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,412200 | 16/02/2026 | 3,87% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,713539 | 16/02/2026 | 3,31% | 24,97% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 169,315700 | 16/02/2026 | -1,15% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,968800 | 16/02/2026 | -0,64% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 502,880000 | 17/02/2026 | -0,09% | 58,51% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 452,020000 | 17/02/2026 | -0,09% | 55,40% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 363,039066 | 17/02/2026 | -0,17% | 57,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 224,589887 | 17/02/2026 | -0,17% | 54,62% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,680000 | 17/02/2026 | -0,10% | 59,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 346,970000 | 17/02/2026 | -0,07% | 55,53% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.474,960000 | 17/02/2026 | 0,21% | 65,21% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.708,430577 | 17/02/2026 | -0,15% | 58,45% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 506,420000 | 17/02/2026 | -0,08% | 58,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 452,950000 | 17/02/2026 | -0,08% | 55,44% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,940000 | 12/02/2026 | 0,26% | 64,98% | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,604700 | 17/02/2026 | -0,91% | 62,11% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,185600 | 17/02/2026 | -1,09% | 57,07% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,039743 | 17/02/2026 | -1,22% | 56,30% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,238465 | 16/02/2026 | -1,57% | 51,02% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,511100 | 16/02/2026 | -6,43% | 86,72% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,887400 | 16/02/2026 | -5,94% | 89,69% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,171100 | 16/02/2026 | -6,86% | 27,64% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,618000 | 16/02/2026 | -6,07% | 31,21% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,235000 | 16/02/2026 | 9,49% | 4,58% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 11,156300 | 16/02/2026 | 11,85% | 11,27% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,960300 | 16/02/2026 | 14,96% | 11,38% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,390400 | 16/02/2026 | 18,73% | 23,80% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,208200 | 16/02/2026 | -4,72% | 48,68% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,288100 | 16/02/2026 | -2,68% | 58,29% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,348700 | 16/02/2026 | -0,01% | 12,59% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,914400 | 16/02/2026 | -1,50% | 8,49% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,427500 | 16/02/2026 | 8,46% | 50,17% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,299300 | 16/02/2026 | 9,74% | 56,32% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,482500 | 16/02/2026 | -6,58% | 94,13% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,213000 | 16/02/2026 | -6,90% | 91,88% | ***** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,902200 | 16/02/2026 | 13,24% | 35,01% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,969200 | 16/02/2026 | 11,58% | 26,97% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,284300 | 16/02/2026 | 6,31% | 28,61% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 13,628600 | 16/02/2026 | 9,13% | 41,87% | *** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,612231 | 16/02/2026 | 4,57% | 10,18% | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 154,471900 | 17/02/2026 | 4,27% | 43,02% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,414800 | 16/02/2026 | 4,30% | 34,51% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,519000 | 12/02/2026 | -0,31% | 12,04% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,977682 | 12/02/2026 | -1,15% | 4,93% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,630800 | 12/02/2026 | -0,21% | 14,48% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,568974 | 12/02/2026 | -1,07% | 7,01% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,394100 | 12/02/2026 | -0,28% | 12,76% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,977177 | 12/02/2026 | -1,12% | 5,55% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,639800 | 12/02/2026 | -0,18% | 14,97% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,264864 | 12/02/2026 | -1,02% | 7,67% | ND |
