| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,847000 | 11/09/2025 | 3,54% | 18,00% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,430000 | 09/09/2025 | 0,10% | 8,75% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,000000 | 11/09/2025 | 4,04% | 19,71% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,880000 | 11/09/2025 | 5,59% | -6,63% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,910000 | 11/09/2025 | 4,81% | -9,40% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 583,670000 | 11/09/2025 | 6,07% | -4,81% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 60,020000 | 11/09/2025 | 5,95% | -5,33% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,129000 | 11/09/2025 | -4,54% | -7,50% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,330000 | 11/09/2025 | 0,48% | 3,15% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,980000 | 11/09/2025 | -0,46% | -0,82% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,840000 | 11/09/2025 | -0,41% | -0,77% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,514000 | 11/09/2025 | 0,15% | 1,62% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,734000 | 11/09/2025 | -0,24% | -0,06% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,600000 | 11/09/2025 | 0,62% | 3,91% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,750000 | 11/09/2025 | -0,46% | -1,04% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,943700 | 10/09/2025 | -14,99% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,920000 | 10/09/2025 | 2,83% | 13,92% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.022,130000 | 10/09/2025 | 2,61% | 13,02% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,010000 | 10/09/2025 | 2,31% | 11,56% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 303,840000 | 11/09/2025 | 0,89% | 27,39% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,963629 | 11/09/2025 | 1,60% | 27,95% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,868455 | 10/09/2025 | -2,28% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,355700 | 10/09/2025 | 7,98% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,493380 | 10/09/2025 | -3,15% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,367000 | 10/09/2025 | 6,41% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,752627 | 10/09/2025 | -3,76% | 15,27% | * |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 473,570000 | 11/09/2025 | -2,08% | 43,12% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 428,040000 | 11/09/2025 | -2,08% | 38,82% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 343,585794 | 11/09/2025 | -1,39% | 42,77% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 213,735558 | 11/09/2025 | -1,40% | 39,42% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 39,240000 | 11/09/2025 | -1,97% | 42,81% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 328,760000 | 11/09/2025 | -1,98% | 38,87% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.279,450000 | 11/09/2025 | 9,08% | 54,69% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.507,411211 | 11/09/2025 | -1,29% | 43,41% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 476,810000 | 11/09/2025 | -2,05% | 42,36% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 429,010000 | 11/09/2025 | -2,05% | 38,83% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 209,320000 | 10/09/2025 | 8,06% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 158,483300 | 10/09/2025 | -3,04% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 91,613000 | 10/09/2025 | 8,00% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 157,406600 | 11/09/2025 | 11,12% | 55,53% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 111,208500 | 11/09/2025 | -0,33% | 44,23% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 111,609243 | 11/09/2025 | 0,36% | 44,85% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,523020 | 10/09/2025 | -0,58% | 38,26% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,492700 | 10/09/2025 | 13,15% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,784400 | 10/09/2025 | 13,75% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,633400 | 10/09/2025 | -9,21% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,987700 | 10/09/2025 | -8,40% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,364200 | 10/09/2025 | -8,56% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,991900 | 10/09/2025 | -6,76% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,150800 | 10/09/2025 | -7,27% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,003800 | 10/09/2025 | -4,03% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,899100 | 10/09/2025 | 6,51% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,601800 | 10/09/2025 | 8,84% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,199200 | 10/09/2025 | -9,14% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,957900 | 10/09/2025 | -10,30% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,454100 | 10/09/2025 | 2,98% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,043700 | 10/09/2025 | 4,37% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,619600 | 10/09/2025 | 2,27% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,417000 | 10/09/2025 | 1,87% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 207,569600 | 11/09/2025 | -2,35% | 8,36% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 208,314249 | 11/09/2025 | -1,35% | 8,82% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,177300 | 10/09/2025 | 5,40% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,585300 | 10/09/2025 | 3,44% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,671000 | 10/09/2025 | 5,77% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,533400 | 10/09/2025 | 9,35% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,972922 | 10/09/2025 | -10,03% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,506700 | 11/09/2025 | 10,27% | 40,96% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 264,409100 | 10/09/2025 | 12,22% | 43,16% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 143,416200 | 10/09/2025 | 12,71% | 33,99% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,700000 | 10/09/2025 | 29,88% | 38,14% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,428900 | 10/09/2025 | 4,37% | 8,63% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,777313 | 10/09/2025 | -6,49% | -1,88% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 129,905100 | 10/09/2025 | 4,67% | 11,04% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,459212 | 10/09/2025 | -6,14% | -0,04% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,350300 | 10/09/2025 | 4,49% | 9,34% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,851286 | 10/09/2025 | -6,41% | -1,34% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,310500 | 10/09/2025 | 4,82% | 11,57% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,963441 | 10/09/2025 | -6,01% | 0,54% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.800,843900 | 10/09/2025 | 1,86% | 10,12% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.137,935700 | 10/09/2025 | 1,98% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,639200 | 10/09/2025 | 1,79% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.145,329600 | 10/09/2025 | 2,04% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.075,089200 | 10/09/2025 | 1,91% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,834700 | 09/09/2025 | 1,80% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,290083 | 10/09/2025 | -5,52% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,582814 | 10/09/2025 | -4,84% | 0,10% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 83,312890 | 10/09/2025 | -4,84% | -7,75% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,141600 | 10/09/2025 | 5,09% | 0,11% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,407363 | 10/09/2025 | -4,07% | 0,98% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,827899 | 11/09/2025 | -3,81% | -10,26% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,756069 | 10/09/2025 | 3,04% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,658537 | 11/09/2025 | -7,87% | 2,20% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,200000 | 11/09/2025 | 2,13% | 12,15% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,865209 | 10/09/2025 | -4,37% | 9,64% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,481165 | 10/09/2025 | -4,37% | -2,71% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,727600 | 10/09/2025 | 5,59% | 6,12% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,799863 | 10/09/2025 | -3,63% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,024913 | 05/09/2025 | 3,93% | 24,46% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,069300 | 10/09/2025 | 1,51% | 7,93% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,851435 | 10/09/2025 | -4,28% | 2,33% | ***** |
