| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,318600 | 12/06/2025 | 1,24% | 1,86% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,678500 | 12/06/2025 | 1,43% | 3,14% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 275,210500 | 12/06/2025 | -13,87% | 11,81% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 274,951958 | 12/06/2025 | -13,67% | 12,21% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,725200 | 11/06/2025 | 3,88% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,747135 | 11/06/2025 | -4,65% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 113,614400 | 11/06/2025 | -0,17% | 3,45% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,868713 | 11/06/2025 | -8,66% | 0,75% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 107,456000 | 11/06/2025 | -0,03% | 4,92% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,968075 | 11/06/2025 | -8,52% | 1,71% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,174200 | 11/06/2025 | 0,14% | 5,74% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 119,556722 | 11/06/2025 | -8,38% | 2,48% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,658100 | 11/06/2025 | 0,23% | 6,05% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 107,067874 | 11/06/2025 | -8,28% | 3,05% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 134,647900 | 11/06/2025 | 24,48% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,820000 | 12/06/2025 | 0,33% | 2,72% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,840000 | 12/06/2025 | 0,48% | 3,67% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,000000 | 12/06/2025 | -1,70% | 4,85% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,800000 | 12/06/2025 | 1,77% | 14,70% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,746000 | 12/06/2025 | 1,75% | 14,67% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,430000 | 12/06/2025 | -1,81% | 5,58% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,850000 | 12/06/2025 | 1,97% | 16,12% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,760000 | 12/06/2025 | 5,16% | -21,57% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,890000 | 12/06/2025 | 4,68% | -23,90% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 580,400000 | 12/06/2025 | 5,47% | -20,04% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,710000 | 12/06/2025 | 5,40% | -20,47% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,329000 | 12/06/2025 | -1,86% | -7,24% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,640000 | 12/06/2025 | 0,86% | 2,74% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,460000 | 12/06/2025 | 0,28% | -0,86% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,270000 | 12/06/2025 | 0,29% | -1,13% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,552000 | 12/06/2025 | 0,65% | 1,23% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,777000 | 12/06/2025 | 0,40% | -0,44% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,760000 | 12/06/2025 | 0,95% | 3,61% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 46,090000 | 12/06/2025 | 0,28% | -0,99% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,755000 | 11/06/2025 | -16,60% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,690000 | 11/06/2025 | 1,68% | 11,32% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.989,880000 | 11/06/2025 | 1,51% | 10,40% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,890000 | 11/06/2025 | 1,33% | 8,97% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 281,941700 | 12/06/2025 | -6,38% | 28,32% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 281,677937 | 12/06/2025 | -6,16% | 28,78% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,209394 | 11/06/2025 | -6,67% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,423000 | 11/06/2025 | 1,53% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,391148 | 11/06/2025 | -7,51% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,836400 | 11/06/2025 | 1,85% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,422636 | 11/06/2025 | -6,46% | 22,94% | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 437,870000 | 12/06/2025 | -9,46% | 43,55% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 395,770000 | 12/06/2025 | -9,46% | 40,18% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 316,189408 | 12/06/2025 | -9,26% | 44,05% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 196,696567 | 12/06/2025 | -9,26% | 40,69% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,260000 | 12/06/2025 | -9,42% | 44,18% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 303,860000 | 12/06/2025 | -9,40% | 40,23% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.015,200000 | 12/06/2025 | 0,30% | 46,82% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.226,556840 | 12/06/2025 | -9,20% | 44,70% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 440,800000 | 12/06/2025 | -9,45% | 43,76% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 396,610000 | 12/06/2025 | -9,45% | 40,19% | **** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 193,700000 | 11/06/2025 | 0,00% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 148,593100 | 11/06/2025 | -9,09% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 84,789200 | 11/06/2025 | -0,04% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 145,245200 | 12/06/2025 | 2,53% | 49,03% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,059100 | 12/06/2025 | -7,64% | 46,70% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,949715 | 12/06/2025 | -7,42% | 47,20% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,988280 | 11/06/2025 | -6,39% | 43,44% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,109900 | 11/06/2025 | -0,68% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,366000 | 11/06/2025 | -0,16% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,053200 | 11/06/2025 | -13,38% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,391300 | 11/06/2025 | -12,61% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,735700 | 11/06/2025 | -4,93% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,388400 | 11/06/2025 | -3,06% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,929100 | 11/06/2025 | -9,29% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,763500 | 11/06/2025 | -6,13% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,176900 | 11/06/2025 | 1,67% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,847600 | 11/06/2025 | 3,90% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,342000 | 11/06/2025 | -7,87% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,097300 | 11/06/2025 | -9,05% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,136000 | 11/06/2025 | 0,72% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,712700 | 11/06/2025 | 2,07% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,544100 | 11/06/2025 | -8,03% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,361900 | 11/06/2025 | -8,38% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 193,132800 | 12/06/2025 | -9,14% | 10,39% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 192,922546 | 12/06/2025 | -8,64% | 10,76% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,669100 | 11/06/2025 | 1,00% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,101800 | 11/06/2025 | -0,88% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,593000 | 11/06/2025 | 5,00% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,449000 | 11/06/2025 | 8,55% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 59,839500 | 11/06/2025 | -14,50% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 136,683800 | 12/06/2025 | 9,61% | 40,39% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 263,094500 | 11/06/2025 | 11,66% | 42,37% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 142,335100 | 11/06/2025 | 11,86% | 28,24% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,905500 | 11/06/2025 | 24,65% | 17,48% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 119,486900 | 11/06/2025 | 2,70% | 9,56% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,012333 | 11/06/2025 | -6,31% | 6,75% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 127,599700 | 11/06/2025 | 2,81% | 12,01% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,498819 | 11/06/2025 | -6,11% | 8,79% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 113,412900 | 11/06/2025 | 2,74% | 10,24% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,013382 | 11/06/2025 | -6,27% | 7,35% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,230800 | 11/06/2025 | 2,88% | 12,53% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,940785 | 11/06/2025 | -6,03% | 9,43% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.742,224100 | 11/06/2025 | 1,31% | 9,45% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.487,758900 | 11/06/2025 | 1,38% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,076500 | 11/06/2025 | 1,27% | · | ND |
