| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,000000 | 08/10/2026 | 10,71% | 45,72% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 311,138924 | 08/10/2026 | 18,01% | 45,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,861000 | 08/10/2026 | 9,94% | 41,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,207581 | 08/10/2026 | 17,19% | 42,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,507956 | 08/10/2026 | 17,79% | 44,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.136,500000 | 08/10/2026 | 18,60% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 110,840000 | 08/10/2026 | 18,27% | 48,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,560000 | 08/10/2026 | 11,23% | 47,98% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,031647 | 08/10/2026 | 18,56% | 48,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,435723 | 08/10/2026 | 18,74% | 49,51% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,279278 | 08/10/2026 | 20,02% | 53,87% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,390000 | 08/10/2026 | 19,89% | 54,16% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,290000 | 08/10/2026 | 12,70% | 54,30% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,263186 | 08/10/2026 | 20,19% | 54,82% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,813000 | 08/10/2026 | 12,00% | 50,56% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,500983 | 08/10/2026 | 19,45% | 51,12% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,639549 | 08/10/2026 | 20,06% | 54,14% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.508,769891 | 08/10/2026 | 20,99% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 75,880000 | 08/10/2026 | 20,31% | 56,26% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 66,967638 | 08/10/2026 | 20,61% | 56,95% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 72,277847 | 08/10/2026 | 20,79% | 57,87% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,455927 | 08/10/2026 | 18,86% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,563204 | 08/10/2026 | 19,30% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,795637 | 08/10/2026 | 19,59% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,858216 | 08/10/2026 | 19,95% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,470052 | 08/10/2026 | 5,24% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,920000 | 08/10/2026 | 5,08% | 15,87% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,940000 | 08/10/2026 | -1,11% | 16,55% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,948507 | 08/10/2026 | 5,28% | 16,26% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,420000 | 08/10/2026 | 5,70% | 18,52% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,870000 | 08/10/2026 | -0,52% | 19,19% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,733059 | 08/10/2026 | 5,92% | 18,99% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 126,460000 | 08/10/2026 | 15,48% | 70,25% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 98,927230 | 08/10/2026 | 15,76% | 70,94% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 30,140000 | 08/10/2026 | 15,57% | 70,96% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 30,207402 | 08/10/2026 | 15,88% | 71,73% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 38,494547 | 08/10/2026 | 16,73% | 76,56% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 262,670000 | 08/10/2026 | 16,16% | 74,13% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 263,078849 | 08/10/2026 | 16,44% | 74,89% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 83,820000 | 08/10/2026 | 15,82% | 71,55% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,300000 | 08/10/2026 | 9,05% | 71,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 77,391382 | 08/10/2026 | 16,37% | 74,34% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,530000 | 08/10/2026 | 7,42% | 8,66% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,545146 | 08/10/2026 | 7,72% | 9,18% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,610000 | 08/10/2026 | 7,70% | 9,55% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,778831 | 08/10/2026 | 7,96% | 10,03% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 74,962471 | 08/10/2026 | 1,19% | -0,55% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,410000 | 08/10/2026 | 3,22% | 4,14% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,660000 | 08/10/2026 | 2,46% | 1,20% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,710000 | 08/10/2026 | 2,90% | 2,89% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,610000 | 08/10/2026 | 2,71% | 2,18% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,430000 | 08/10/2026 | 3,58% | 1,18% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,770000 | 08/10/2026 | 3,12% | 5,18% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,253867 | 08/10/2026 | 7,68% | 8,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,823719 | 08/10/2026 | -2,83% | -2,32% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,550000 | 08/10/2026 | 5,04% | 1,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,970000 | 08/10/2026 | -0,96% | 2,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,523013 | 08/10/2026 | 3,52% | 0,45% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,610406 | 08/10/2026 | 5,30% | 1,58% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,110000 | 08/10/2026 | -1,68% | -0,86% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,461827 | 08/10/2026 | 4,53% | -1,27% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 62,640000 | 08/10/2026 | -1,26% | 0,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,237618 | 08/10/2026 | 4,97% | 0,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 772,480000 | 08/10/2026 | -0,57% | 3,33% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.181,458967 | 08/10/2026 | 5,80% | 3,49% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,150903 | 08/10/2026 | 4,78% | -0,64% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,740000 | 08/10/2026 | 5,48% | 2,17% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,510000 | 08/10/2026 | -0,59% | 3,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 84,078312 | 08/10/2026 | 5,71% | 2,72% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 48,122100 | 07/10/2026 | 9,17% | 14,15% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 52,651090 | 07/10/2026 | -2,95% | 3,40% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,547500 | 07/10/2026 | -0,94% | 7,73% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,307596 | 07/10/2026 | 3,09% | 6,04% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,599803 | 07/10/2026 | 0,42% | 3,66% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,140300 | 07/10/2026 | -3,32% | 5,75% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,607945 | 07/10/2026 | 2,99% | 5,29% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 558,218000 | 08/10/2026 | 55,00% | 51,19% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 559,315841 | 08/10/2026 | 55,28% | 51,84% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.191,910000 | 08/10/2026 | 3,13% | 10,36% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.104,586090 | 08/10/2026 | 3,38% | 10,83% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 853,897729 | 08/10/2026 | 3,46% | 1,54% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,020000 | 07/10/2026 | 3,15% | 10,26% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,955981 | 07/10/2026 | 3,35% | 10,69% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,542017 | 08/10/2026 | 3,26% | 10,72% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,372202 | 07/10/2026 | 3,42% | 19,33% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,201902 | 07/10/2026 | 3,41% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 99,191554 | 07/10/2026 | 5,74% | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 4,113179 | 07/10/2026 | · | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 4,407444 | 07/10/2026 | · | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,123000 | 07/10/2026 | -1,66% | 19,22% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,742686 | 07/10/2026 | 3,26% | 19,50% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 944,358951 | 07/10/2026 | 3,83% | 9,57% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 189,780700 | 08/10/2026 | -12,22% | -1,31% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 190,139371 | 08/10/2026 | -12,06% | -0,89% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,706775 | 07/10/2026 | 1,31% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,068623 | 07/10/2026 | 3,52% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 63,338642 | 07/10/2026 | 6,98% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 76,859100 | 07/10/2026 | 20,81% | 339,06% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,292900 | 07/10/2026 | -22,92% | -80,76% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 202,013100 | 07/10/2026 | 12,61% | 114,03% | **** |
