| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,197680 | 31/10/2025 | 9,53% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,831400 | 31/10/2025 | 8,03% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,212048 | 31/10/2025 | 18,74% | 46,19% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.086,920000 | 29/10/2025 | 1,86% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,392000 | 31/10/2025 | 1,87% | 8,71% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,120700 | 03/11/2025 | 1,18% | 8,24% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,480200 | 03/11/2025 | 1,18% | 2,16% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,617300 | 03/11/2025 | 15,50% | 52,10% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,722500 | 03/11/2025 | 15,50% | 39,24% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,579100 | 03/11/2025 | 21,40% | 68,66% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,557100 | 03/11/2025 | 21,40% | 54,79% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,426100 | 03/11/2025 | -3,90% | -3,64% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,975500 | 03/11/2025 | -3,90% | -9,23% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,170598 | 03/11/2025 | 12,24% | 49,39% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,093789 | 03/11/2025 | 12,24% | 40,73% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,111729 | 31/10/2025 | 6,21% | -98,82% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,349316 | 31/10/2025 | 5,77% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,424961 | 31/10/2025 | 4,86% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,658416 | 03/11/2025 | -4,46% | -3,70% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,817353 | 03/11/2025 | -4,46% | -10,18% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,660000 | 03/11/2025 | 4,97% | 18,18% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,470000 | 03/11/2025 | 5,47% | 20,03% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,287500 | 03/11/2025 | 3,38% | 17,26% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,236900 | 03/11/2025 | 3,75% | 18,74% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,313100 | 03/11/2025 | 4,01% | 24,60% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,827300 | 03/11/2025 | 4,43% | 26,39% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,896600 | 29/10/2025 | 2,86% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,132100 | 03/11/2025 | 2,14% | 10,92% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,701400 | 03/11/2025 | 2,50% | 12,32% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 320,269500 | 03/11/2025 | 0,23% | 21,46% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 320,581813 | 03/11/2025 | 0,66% | 21,51% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,281000 | 29/10/2025 | 4,41% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,639051 | 29/10/2025 | -4,76% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,141500 | 29/10/2025 | 5,57% | 10,53% | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,644122 | 29/10/2025 | -4,42% | -1,73% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 113,839400 | 29/10/2025 | 5,91% | 12,22% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,891200 | 29/10/2025 | -4,19% | -0,82% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,349900 | 29/10/2025 | 6,12% | 12,94% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,392489 | 29/10/2025 | -3,91% | -0,08% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,424400 | 29/10/2025 | 6,35% | 13,36% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,399622 | 29/10/2025 | -3,71% | 0,51% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 131,280900 | 31/10/2025 | 21,37% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,840000 | 03/11/2025 | 4,24% | 12,12% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,960000 | 03/11/2025 | 4,51% | 13,11% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,180000 | 03/11/2025 | 0,58% | 9,74% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,120000 | 03/11/2025 | 4,14% | 20,06% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,878000 | 03/11/2025 | 4,09% | 20,01% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,830000 | 03/11/2025 | 0,86% | 10,80% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,360000 | 03/11/2025 | 4,68% | 21,79% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,970000 | 03/11/2025 | 9,58% | -1,93% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,490000 | 03/11/2025 | 8,63% | -4,85% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 606,290000 | 03/11/2025 | 10,18% | -0,01% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,320000 | 03/11/2025 | 10,01% | -0,57% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,183000 | 03/11/2025 | -3,82% | -0,83% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,760000 | 03/11/2025 | 1,01% | 7,69% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,200000 | 03/11/2025 | -0,12% | 3,34% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,050000 | 03/11/2025 | -0,07% | 3,62% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,549000 | 03/11/2025 | 0,61% | 6,11% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,759000 | 03/11/2025 | 0,13% | 4,35% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,870000 | 03/11/2025 | 1,18% | 8,48% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,900000 | 03/11/2025 | -0,13% | 3,24% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,847200 | 31/10/2025 | -15,81% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,650000 | 31/10/2025 | 3,52% | 16,42% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.041,130000 | 31/10/2025 | 3,25% | 15,52% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,720000 | 31/10/2025 | 2,93% | 14,08% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 301,811000 | 03/11/2025 | 0,22% | 29,57% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 302,093886 | 03/11/2025 | 0,64% | 29,62% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 39,106024 | 31/10/2025 | 3,66% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,760100 | 31/10/2025 | 12,67% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,979834 | 31/10/2025 | 2,72% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,427200 | 31/10/2025 | 6,93% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,008568 | 31/10/2025 | -1,67% | 21,10% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,790200 | 31/10/2025 | 4,49% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 96,855800 | 31/10/2025 | 14,18% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 506,400000 | 03/11/2025 | 4,71% | 60,87% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 457,710000 | 03/11/2025 | 4,71% | 57,11% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 366,388744 | 03/11/2025 | 5,15% | 60,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 227,922529 | 03/11/2025 | 5,15% | 57,19% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,970000 | 03/11/2025 | 4,85% | 61,63% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 351,620000 | 03/11/2025 | 4,84% | 57,16% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.435,920000 | 03/11/2025 | 14,29% | 77,94% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.741,002258 | 03/11/2025 | 5,28% | 61,66% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 509,900000 | 03/11/2025 | 4,75% | 61,12% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 458,770000 | 03/11/2025 | 4,75% | 57,12% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,670000 | 29/10/2025 | 15,47% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,311300 | 03/11/2025 | 15,29% | 77,48% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 117,839000 | 03/11/2025 | 5,61% | 62,09% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,939378 | 03/11/2025 | 6,06% | 62,14% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,281721 | 31/10/2025 | 5,59% | 55,56% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,514000 | 31/10/2025 | 19,08% | 125,10% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,820900 | 31/10/2025 | 19,71% | 128,47% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,410800 | 31/10/2025 | -3,63% | 47,86% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,787000 | 31/10/2025 | -2,76% | 51,98% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,343200 | 31/10/2025 | -8,77% | -6,49% | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,969600 | 31/10/2025 | -6,97% | -0,22% | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,203100 | 31/10/2025 | -6,79% | -8,43% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,060500 | 31/10/2025 | -3,54% | -0,73% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,991200 | 31/10/2025 | 7,13% | 57,47% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,697900 | 31/10/2025 | 9,47% | 64,43% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,721800 | 31/10/2025 | -4,49% | 0,98% | *** |
