| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.374,970000 | 07/10/2026 | -0,11% | 10,91% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,680000 | 07/10/2026 | -0,53% | 9,08% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,563000 | 07/10/2026 | 1,01% | 8,60% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 439,520000 | 08/10/2026 | 17,63% | 68,57% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 372,840000 | 08/10/2026 | 17,63% | 62,90% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 333,783301 | 08/10/2026 | 17,91% | 69,30% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 270,829608 | 08/10/2026 | 17,91% | 63,50% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.638,480000 | 08/10/2026 | 17,72% | 69,08% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.734,510000 | 08/10/2026 | 17,72% | 62,95% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.947,270000 | 07/10/2026 | 18,46% | 70,25% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.247,613088 | 08/10/2026 | 18,01% | 69,80% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.713,981763 | 08/10/2026 | 18,01% | 63,56% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 442,360000 | 08/10/2026 | 17,68% | 68,83% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 373,490000 | 08/10/2026 | 17,68% | 62,94% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 145,791800 | 07/10/2026 | -5,49% | 15,73% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,329200 | 07/10/2026 | -0,08% | 3,03% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 120,872800 | 08/10/2026 | 11,94% | 96,96% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 233,763500 | 07/10/2026 | 28,40% | 66,41% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 346,810800 | 07/10/2026 | 24,81% | 96,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 168,755629 | 08/10/2026 | 20,08% | 93,42% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 631,861100 | 08/10/2026 | 22,77% | 100,49% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 226,812203 | 08/10/2026 | 28,07% | 115,63% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 191,179331 | 08/10/2026 | 31,03% | 100,95% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 156,355900 | 08/10/2026 | 26,70% | 69,79% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 156,667608 | 08/10/2026 | 26,65% | 70,09% | ** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,530643 | 07/10/2026 | -0,91% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 222,454428 | 08/10/2026 | 19,81% | 94,35% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 465,061000 | 08/10/2026 | 22,57% | 101,62% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 616,257173 | 08/10/2026 | 27,81% | 116,67% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 505,746111 | 08/10/2026 | 30,80% | 101,98% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 262,005700 | 08/10/2026 | 26,17% | 69,13% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 262,552951 | 08/10/2026 | 26,13% | 69,46% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,571200 | 07/10/2026 | -2,74% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 95,681300 | 07/10/2026 | -4,21% | 20,03% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 101,018800 | 07/10/2026 | -3,66% | 22,72% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,641854 | 07/10/2026 | 2,61% | 22,89% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,834750 | 07/10/2026 | -2,02% | 6,39% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 93,828400 | 07/10/2026 | -3,58% | 23,00% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,671021 | 07/10/2026 | 2,69% | 23,32% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,119800 | 07/10/2026 | -0,82% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,307600 | 07/10/2026 | · | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 141,481300 | 07/10/2026 | -2,01% | 10,36% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 190,773900 | 07/10/2026 | 16,99% | 15,95% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 180,557600 | 07/10/2026 | 16,87% | 17,78% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.169,765870 | 08/10/2026 | 8,14% | 8,48% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 169,750000 | 08/10/2026 | 19,48% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.690,450000 | 08/10/2026 | 19,71% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.511,201502 | 08/10/2026 | 19,87% | 62,83% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 65,759685 | 07/10/2026 | 22,07% | 66,26% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,883242 | 07/10/2026 | 21,37% | 59,08% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 167,742149 | 07/10/2026 | 4,07% | 25,74% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,470251 | 07/10/2026 | -12,43% | 11,65% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 254,956200 | 08/10/2026 | -12,31% | 7,87% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 255,456732 | 08/10/2026 | -12,15% | 8,34% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 48,576720 | 07/10/2026 | 28,87% | 52,29% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 59,530000 | 08/10/2026 | 32,21% | 88,44% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 59,645986 | 08/10/2026 | 32,45% | 89,25% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 159,343900 | 07/10/2026 | 27,81% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.493,280000 | 07/10/2026 | 28,14% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 162,680000 | 07/10/2026 | 28,01% | 67,02% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 138,248188 | 07/10/2026 | 28,26% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 62,043303 | 07/10/2026 | 28,80% | 67,93% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 79,834034 | 07/10/2026 | 31,41% | 86,22% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 73,651261 | 08/10/2026 | 16,42% | 59,10% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 163,310000 | 07/10/2026 | 25,29% | 59,95% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.685,580000 | 07/10/2026 | 25,52% | 61,15% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.484,130000 | 07/10/2026 | 25,48% | 51,49% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 73,787413 | 08/10/2026 | 23,53% | 59,15% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 63,356249 | 08/10/2026 | 23,53% | 49,56% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 76,951267 | 07/10/2026 | 25,50% | 51,96% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,750800 | 07/10/2026 | 31,05% | 83,10% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,781337 | 07/10/2026 | 31,23% | 83,81% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,903000 | 08/10/2026 | 29,24% | 82,04% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,918559 | 08/10/2026 | 29,48% | 82,82% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 23,751300 | 08/10/2026 | 31,53% | 67,69% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 23,796889 | 08/10/2026 | 31,77% | 68,40% | ***** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 91,031800 | 08/10/2026 | 6,19% | 45,42% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 336,920000 | 08/10/2026 | 15,61% | 59,01% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 302,520000 | 08/10/2026 | 15,60% | 47,23% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.469,840000 | 08/10/2026 | 15,74% | 59,73% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.266,980000 | 08/10/2026 | 15,74% | 47,27% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 266,110000 | 08/10/2026 | 15,65% | 59,24% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 197,910000 | 08/10/2026 | 15,59% | 47,24% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 404,980400 | 08/10/2026 | 15,34% | 59,18% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 82,215600 | 08/10/2026 | 15,34% | 47,21% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,714900 | 07/10/2026 | 7,09% | 62,73% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 425,308500 | 07/10/2026 | 8,07% | 35,30% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 106,330600 | 08/10/2026 | 8,67% | 47,63% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 194,810000 | 08/10/2026 | 5,45% | 41,11% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.183,190000 | 08/10/2026 | 5,71% | 42,47% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.389,701412 | 08/10/2026 | 5,97% | 43,08% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.771,740000 | 08/10/2026 | 5,67% | 42,25% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 94,288100 | 08/10/2026 | 5,65% | 42,56% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 429,300100 | 08/10/2026 | 7,89% | 52,33% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,651500 | 07/10/2026 | 8,83% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,336900 | 07/10/2026 | 7,99% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 387,488300 | 08/10/2026 | 8,01% | 41,83% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 355,736300 | 08/10/2026 | 5,04% | 31,47% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,734400 | 07/10/2026 | 5,94% | 33,17% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 238,865100 | 08/10/2026 | 9,35% | 54,07% | *** |
