| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,533000 | 07/10/2026 | 16,28% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 119,082759 | 07/10/2026 | 19,46% | 69,22% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,688700 | 07/10/2026 | 13,44% | · | ND |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 250,637470 | 07/10/2026 | 10,77% | 39,00% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 803,232400 | 08/10/2026 | 18,80% | 72,71% | ***** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,138946 | 07/10/2026 | 14,30% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,915004 | 07/10/2026 | 12,00% | · | ND |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,636754 | 07/10/2026 | 24,20% | · | ND |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,298917 | 07/10/2026 | 10,03% | · | ND |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 13,308759 | 07/10/2026 | 20,99% | · | ND |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,683278 | 07/10/2026 | 16,78% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 246,770000 | 07/10/2026 | 20,38% | 50,76% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.580,620000 | 07/10/2026 | 20,52% | 51,45% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 162,090000 | 07/10/2026 | 20,42% | 50,99% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 123,875300 | 07/10/2026 | 19,98% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 87,795300 | 07/10/2026 | 14,60% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,994811 | 07/10/2026 | 18,83% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,639200 | 07/10/2026 | 18,01% | 71,00% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 443,516500 | 07/10/2026 | 18,01% | 63,97% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,223200 | 07/10/2026 | 11,85% | 72,11% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 269,232000 | 07/10/2026 | 11,85% | 65,08% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 710,970100 | 08/10/2026 | 16,92% | 68,28% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 42,405000 | 07/10/2026 | 17,70% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 712,397282 | 08/10/2026 | 17,14% | 69,02% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 691,872600 | 08/10/2026 | 18,78% | 94,61% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 314,289100 | 08/10/2026 | 26,92% | 95,49% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 314,961827 | 08/10/2026 | 27,16% | 96,37% | ***** |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,756733 | 07/10/2026 | · | · | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 705,490000 | 08/10/2026 | 4,39% | 15,93% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 252,680000 | 08/10/2026 | 4,22% | 15,25% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 116,100000 | 07/10/2026 | 4,49% | 16,44% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 705,658859 | 08/10/2026 | 4,67% | 16,39% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 180,332559 | 08/10/2026 | 4,49% | 15,69% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 539,808625 | 07/10/2026 | 11,99% | 44,16% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 866,877700 | 08/10/2026 | 21,05% | 65,02% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 868,894064 | 08/10/2026 | 21,27% | 65,63% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,376398 | 07/10/2026 | 19,69% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,944350 | 07/10/2026 | 18,08% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,783035 | 07/10/2026 | 17,38% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.789,745407 | 07/10/2026 | 28,91% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,999016 | 07/10/2026 | 29,42% | 79,49% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.106,880000 | 07/10/2026 | 1,53% | 8,48% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,780600 | 07/10/2026 | 1,52% | 8,48% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 868,790000 | 07/10/2026 | -2,95% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,458400 | 08/10/2026 | -3,10% | 6,93% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,394400 | 08/10/2026 | -3,10% | 0,06% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,711500 | 08/10/2026 | 8,79% | 53,38% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,011800 | 08/10/2026 | 8,79% | 41,20% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,517000 | 08/10/2026 | 8,91% | 62,75% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 38,731100 | 08/10/2026 | 8,91% | 50,22% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,161900 | 08/10/2026 | 0,10% | 1,53% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,238900 | 08/10/2026 | 0,10% | -5,50% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 41,019952 | 07/10/2026 | 18,42% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 45,022367 | 07/10/2026 | 16,89% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.814,294997 | 07/10/2026 | 28,75% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 38,859412 | 08/10/2026 | 26,46% | 70,40% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 39,316135 | 08/10/2026 | 26,46% | 61,25% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.597,849843 | 07/10/2026 | 11,88% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,927462 | 07/10/2026 | 10,61% | 33,50% | * |
| AMUNDI PRIME USA AS CAP | RVI USA | 174,425267 | 07/10/2026 | 20,49% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 175,503266 | 07/10/2026 | 20,60% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,920000 | 07/10/2026 | 12,84% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,796531 | 08/10/2026 | 2,47% | 5,00% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,422939 | 08/10/2026 | 2,47% | -3,30% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,960000 | 08/10/2026 | 1,10% | 18,40% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,980000 | 08/10/2026 | 1,45% | 20,14% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,845700 | 08/10/2026 | -2,03% | 12,39% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,167900 | 08/10/2026 | -1,71% | 13,81% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,200000 | 07/10/2026 | -1,58% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,451800 | 08/10/2026 | -1,18% | 17,97% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,459000 | 08/10/2026 | -0,81% | 19,68% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,138700 | 07/10/2026 | -3,32% | 8,92% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,213000 | 08/10/2026 | -3,82% | 6,99% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 93,911000 | 08/10/2026 | -3,51% | 8,35% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 579,762638 | 07/10/2026 | 13,91% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 375,050000 | 08/10/2026 | 17,92% | 54,69% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 375,800107 | 08/10/2026 | 18,13% | 55,35% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,318500 | 07/10/2026 | 0,20% | 7,42% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,211685 | 07/10/2026 | 6,32% | 6,70% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,011200 | 07/10/2026 | 5,49% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,790000 | 08/10/2026 | -0,20% | 15,16% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,060000 | 08/10/2026 | 0,04% | 16,18% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,170000 | 08/10/2026 | -2,40% | 6,12% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,880000 | 08/10/2026 | 0,82% | 16,99% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,954000 | 08/10/2026 | 0,80% | 16,97% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,790000 | 08/10/2026 | -2,49% | 6,67% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,290000 | 08/10/2026 | 1,06% | 18,75% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,220000 | 08/10/2026 | 25,22% | 44,09% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,380000 | 08/10/2026 | 24,23% | 39,83% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 798,210000 | 08/10/2026 | 25,87% | 46,88% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,910000 | 08/10/2026 | 25,69% | 46,09% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,524000 | 08/10/2026 | -7,62% | -2,14% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 77,400000 | 08/10/2026 | -4,76% | 3,41% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,115000 | 08/10/2026 | -5,11% | 1,90% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,335000 | 08/10/2026 | -5,55% | 0,17% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,350000 | 08/10/2026 | -4,61% | 4,18% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 42,790000 | 08/10/2026 | -6,00% | -1,16% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,290000 | 07/10/2026 | 0,40% | 12,65% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.049,360000 | 07/10/2026 | 0,14% | 11,80% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,580000 | 07/10/2026 | -0,17% | 10,45% | ** |
