| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,140000 | 24/08/2026 | 3,16% | 8,61% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,198560 | 24/08/2026 | 3,23% | 8,65% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 74,578082 | 24/08/2026 | 0,67% | -1,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,790000 | 24/08/2026 | 2,70% | 3,83% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,360000 | 24/08/2026 | 2,06% | 0,90% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,190000 | 24/08/2026 | 2,43% | 2,58% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,150000 | 24/08/2026 | 2,28% | 1,87% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,110000 | 24/08/2026 | 3,27% | 0,87% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,240000 | 24/08/2026 | 2,55% | 4,87% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,754530 | 24/08/2026 | 6,09% | 6,12% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,744713 | 24/08/2026 | -1,87% | -2,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,280000 | 24/08/2026 | 1,76% | 1,18% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,670000 | 24/08/2026 | 0,04% | 3,35% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,477023 | 24/08/2026 | 1,38% | 0,00% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,219822 | 24/08/2026 | 1,82% | 1,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,780000 | 24/08/2026 | -0,57% | 0,34% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,241084 | 24/08/2026 | 1,19% | -1,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,320000 | 24/08/2026 | -0,19% | 2,05% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,075789 | 24/08/2026 | 1,56% | 0,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 779,890000 | 24/08/2026 | 0,38% | 4,57% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.141,580933 | 24/08/2026 | 2,23% | 3,10% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 89,180384 | 24/08/2026 | 1,40% | -1,01% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 56,860000 | 24/08/2026 | 2,10% | 2,19% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,270000 | 24/08/2026 | 0,38% | 4,78% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 81,250000 | 24/08/2026 | 2,15% | 2,33% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,393800 | 21/08/2026 | 5,25% | 17,27% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,022346 | 21/08/2026 | -2,26% | 2,93% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,998500 | 21/08/2026 | -0,10% | 8,40% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,213779 | 21/08/2026 | 0,81% | 4,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,145483 | 21/08/2026 | -0,68% | 1,38% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,091400 | 21/08/2026 | -1,48% | 5,39% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,273699 | 21/08/2026 | 0,11% | 2,99% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 523,451900 | 24/08/2026 | 45,34% | 37,28% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 523,541752 | 24/08/2026 | 45,35% | 37,31% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.172,880000 | 24/08/2026 | 1,48% | 10,28% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.084,996571 | 24/08/2026 | 1,55% | 10,30% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 838,648834 | 24/08/2026 | 1,61% | 1,04% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,100000 | 21/08/2026 | 1,41% | 10,06% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,990939 | 21/08/2026 | 1,24% | 9,84% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,557013 | 24/08/2026 | 1,42% | 10,19% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,111941 | 21/08/2026 | 3,01% | 17,50% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,076339 | 21/08/2026 | 2,87% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 95,394051 | 21/08/2026 | 1,69% | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 4,124284 | 21/08/2026 | · | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 4,278571 | 21/08/2026 | · | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,676900 | 21/08/2026 | 0,80% | 20,31% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,486452 | 21/08/2026 | 2,04% | 18,50% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 931,558253 | 21/08/2026 | 2,42% | 8,02% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 204,677100 | 24/08/2026 | -5,33% | 1,18% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 204,696674 | 24/08/2026 | -5,32% | 1,20% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,732112 | 21/08/2026 | 1,52% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,785537 | 21/08/2026 | 0,29% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 73,311138 | 21/08/2026 | 23,82% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 84,355800 | 21/08/2026 | 32,60% | 369,64% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,268300 | 21/08/2026 | -29,39% | -81,93% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 210,964000 | 21/08/2026 | 17,60% | 121,35% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.529,700000 | 21/08/2026 | 0,35% | 11,55% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,410000 | 21/08/2026 | 0,00% | 9,71% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,538300 | 21/08/2026 | 0,98% | 8,95% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 423,860000 | 24/08/2026 | 13,44% | 63,98% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 359,560000 | 24/08/2026 | 13,44% | 58,45% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 321,339163 | 24/08/2026 | 13,52% | 64,01% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 260,733882 | 24/08/2026 | 13,52% | 58,42% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.472,760000 | 24/08/2026 | 13,52% | 64,47% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.601,070000 | 24/08/2026 | 13,52% | 58,51% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.869,580000 | 21/08/2026 | 13,73% | 64,89% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.126,088820 | 24/08/2026 | 13,59% | 64,51% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.612,422840 | 24/08/2026 | 13,59% | 58,48% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 426,580000 | 24/08/2026 | 13,48% | 64,22% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 360,160000 | 24/08/2026 | 13,48% | 58,49% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,682700 | 21/08/2026 | -1,67% | 14,05% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,750500 | 21/08/2026 | 0,32% | 3,09% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,844100 | 24/08/2026 | 19,32% | 108,78% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 216,656100 | 21/08/2026 | 19,00% | 54,29% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 336,533700 | 21/08/2026 | 21,11% | 90,68% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,188421 | 24/08/2026 | 18,25% | 89,12% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 622,842400 | 24/08/2026 | 21,02% | 98,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 220,979193 | 24/08/2026 | 24,78% | 108,85% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 180,408008 | 24/08/2026 | 23,65% | 95,56% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 147,348800 | 24/08/2026 | 19,40% | 60,21% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 147,510776 | 24/08/2026 | 19,25% | 60,41% | ** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,352167 | 21/08/2026 | -2,99% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 220,167165 | 24/08/2026 | 18,58% | 89,96% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 460,654000 | 24/08/2026 | 21,41% | 99,18% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 603,344828 | 24/08/2026 | 25,13% | 109,75% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 479,599280 | 24/08/2026 | 24,04% | 96,49% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 248,188900 | 24/08/2026 | 19,52% | 59,50% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 248,475216 | 24/08/2026 | 19,36% | 59,73% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 101,086800 | 21/08/2026 | -2,25% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,469700 | 21/08/2026 | -0,41% | 18,85% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,923800 | 21/08/2026 | 0,07% | 21,51% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,578169 | 21/08/2026 | 1,58% | 19,31% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,068980 | 21/08/2026 | -3,02% | 3,28% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,443700 | 21/08/2026 | 0,14% | 21,78% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,724677 | 21/08/2026 | 1,64% | 19,72% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,300800 | 21/08/2026 | 3,84% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,660400 | 21/08/2026 | · | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 150,885400 | 21/08/2026 | 4,50% | 10,29% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 186,233500 | 21/08/2026 | 14,20% | 9,43% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 176,373000 | 21/08/2026 | 14,16% | 11,33% | ** |
