| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,771100 | 24/08/2026 | -0,87% | -0,58% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,260100 | 24/08/2026 | 13,51% | 58,09% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,573400 | 24/08/2026 | 13,51% | 45,53% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,259800 | 24/08/2026 | 13,97% | 66,10% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,530300 | 24/08/2026 | 13,97% | 53,31% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,050000 | 24/08/2026 | -0,55% | -0,14% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,140000 | 24/08/2026 | -0,51% | -7,01% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,169844 | 21/08/2026 | 13,08% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 42,991794 | 21/08/2026 | 11,61% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.680,833431 | 21/08/2026 | 19,28% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,540990 | 24/08/2026 | 18,92% | 60,16% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,970464 | 24/08/2026 | 18,92% | 51,55% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.624,606046 | 21/08/2026 | 13,75% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,428505 | 21/08/2026 | 12,46% | 31,17% | * |
| AMUNDI PRIME USA AS CAP | RVI USA | 163,728265 | 21/08/2026 | 13,10% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 164,441405 | 21/08/2026 | 13,00% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,700000 | 21/08/2026 | 10,92% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,422668 | 24/08/2026 | 0,31% | 3,03% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,077932 | 24/08/2026 | 0,31% | -5,12% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,530000 | 24/08/2026 | 2,23% | 17,47% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,230000 | 24/08/2026 | 2,53% | 19,21% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,592600 | 24/08/2026 | -0,40% | 13,03% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,897000 | 24/08/2026 | -0,13% | 14,47% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,740000 | 21/08/2026 | -0,04% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,108500 | 24/08/2026 | 1,14% | 19,75% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,161100 | 24/08/2026 | 1,45% | 21,48% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,344600 | 21/08/2026 | -1,03% | 8,94% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,463400 | 24/08/2026 | -1,37% | 7,12% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,256900 | 24/08/2026 | -1,10% | 8,48% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 525,756218 | 21/08/2026 | 3,30% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 385,724900 | 24/08/2026 | 21,27% | 54,99% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 385,807184 | 24/08/2026 | 21,28% | 55,02% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,797900 | 21/08/2026 | -1,21% | 7,12% | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 96,552440 | 21/08/2026 | 0,43% | 4,72% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 143,065500 | 21/08/2026 | 7,79% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,490000 | 24/08/2026 | 1,09% | 15,40% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,760000 | 24/08/2026 | 1,31% | 16,43% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,420000 | 24/08/2026 | -1,93% | 7,15% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,160000 | 24/08/2026 | 1,30% | 18,11% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,983000 | 24/08/2026 | 1,29% | 18,10% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,020000 | 24/08/2026 | -2,05% | 7,70% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,560000 | 24/08/2026 | 1,52% | 19,89% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,650000 | 24/08/2026 | 23,40% | 37,99% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,100000 | 24/08/2026 | 22,60% | 33,97% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 785,970000 | 24/08/2026 | 23,94% | 40,70% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 80,670000 | 24/08/2026 | 23,78% | 39,93% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,830000 | 24/08/2026 | -3,29% | -4,53% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,170000 | 24/08/2026 | -1,35% | 4,09% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,374000 | 24/08/2026 | -1,65% | 2,59% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,571000 | 24/08/2026 | -2,03% | 0,86% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,000000 | 24/08/2026 | -1,21% | 4,90% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,430000 | 24/08/2026 | -2,39% | -0,43% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,880000 | 21/08/2026 | 0,93% | 13,50% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.067,000000 | 21/08/2026 | 0,72% | 12,65% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,320000 | 21/08/2026 | 0,46% | 11,29% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 356,806400 | 24/08/2026 | 14,54% | 55,79% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 356,874571 | 24/08/2026 | 14,54% | 55,82% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 43,266262 | 21/08/2026 | 11,60% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,088600 | 21/08/2026 | 9,29% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,497222 | 21/08/2026 | 10,64% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,156424 | 21/08/2026 | 15,03% | 44,69% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,572100 | 21/08/2026 | 12,85% | 46,54% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,756475 | 21/08/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 573,400000 | 24/08/2026 | 13,92% | 67,70% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 515,420000 | 24/08/2026 | 13,92% | 64,42% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 414,531893 | 24/08/2026 | 13,99% | 67,73% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 256,455761 | 24/08/2026 | 14,00% | 64,42% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,580000 | 24/08/2026 | 14,05% | 68,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 395,930000 | 24/08/2026 | 14,03% | 64,55% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.861,360000 | 24/08/2026 | 11,36% | 69,72% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.237,765775 | 24/08/2026 | 14,10% | 68,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 577,590000 | 24/08/2026 | 13,96% | 67,95% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 516,610000 | 24/08/2026 | 13,96% | 64,46% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 249,340000 | 21/08/2026 | 11,63% | 69,90% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 194,886100 | 21/08/2026 | 13,78% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 109,616100 | 21/08/2026 | 11,18% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,365000 | 24/08/2026 | 9,92% | 69,14% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 131,063500 | 24/08/2026 | 12,55% | 68,08% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,080247 | 24/08/2026 | 12,55% | 68,12% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,141551 | 21/08/2026 | 12,50% | 62,95% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 75,132661 | 21/08/2026 | 17,94% | 34,86% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,610800 | 21/08/2026 | -2,33% | 68,87% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,220200 | 21/08/2026 | -2,85% | 66,23% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,312500 | 21/08/2026 | -0,90% | 29,85% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,841000 | 21/08/2026 | -1,73% | 26,31% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,812400 | 21/08/2026 | 8,40% | 8,57% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,919500 | 21/08/2026 | 6,11% | 2,04% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,382100 | 21/08/2026 | 36,39% | 45,13% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,739500 | 21/08/2026 | 32,06% | 30,58% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,053400 | 21/08/2026 | 12,89% | 95,85% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,800600 | 21/08/2026 | 10,52% | 83,96% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 12,213200 | 21/08/2026 | 7,61% | 19,34% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,745800 | 21/08/2026 | 6,00% | 14,99% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,628300 | 21/08/2026 | 18,17% | 64,19% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,689700 | 21/08/2026 | 16,79% | 57,73% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,384500 | 21/08/2026 | 20,34% | 104,74% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,037100 | 21/08/2026 | 19,93% | 102,37% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,098800 | 21/08/2026 | 22,34% | 53,09% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 15,091500 | 21/08/2026 | 20,54% | 43,98% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,310600 | 21/08/2026 | 6,58% | 43,48% | * |
