| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 355,471200 | 08/10/2026 | 14,11% | 55,02% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 356,178080 | 08/10/2026 | 14,32% | 55,69% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 45,927977 | 07/10/2026 | 18,47% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,565100 | 07/10/2026 | 10,69% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 30,250336 | 07/10/2026 | 17,45% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,101637 | 07/10/2026 | 14,59% | 45,88% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,841900 | 07/10/2026 | 7,20% | 45,05% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,669321 | 07/10/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 599,050000 | 08/10/2026 | 19,02% | 72,45% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 538,480000 | 08/10/2026 | 19,02% | 69,09% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 433,881638 | 08/10/2026 | 19,31% | 73,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 268,415877 | 08/10/2026 | 19,31% | 69,78% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 49,710000 | 08/10/2026 | 19,15% | 73,27% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 413,720000 | 08/10/2026 | 19,16% | 69,21% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.869,500000 | 08/10/2026 | 11,59% | 72,57% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.436,313249 | 08/10/2026 | 19,45% | 73,98% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 603,470000 | 08/10/2026 | 19,07% | 72,71% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 539,760000 | 08/10/2026 | 19,07% | 69,12% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 250,800000 | 07/10/2026 | 12,28% | 73,41% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 205,080344 | 07/10/2026 | 19,73% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 110,316000 | 07/10/2026 | 11,89% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,842000 | 08/10/2026 | 11,43% | 74,34% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 138,586200 | 08/10/2026 | 19,01% | 75,19% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 138,853299 | 08/10/2026 | 19,23% | 75,94% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 75,789121 | 07/10/2026 | 19,85% | 71,50% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 74,482688 | 07/10/2026 | 16,92% | 36,95% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,771400 | 07/10/2026 | 3,45% | 69,58% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,357600 | 07/10/2026 | 2,90% | 66,93% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,209200 | 07/10/2026 | -1,67% | 28,31% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,741300 | 07/10/2026 | -2,49% | 24,81% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,749200 | 07/10/2026 | 7,76% | 13,16% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,861600 | 07/10/2026 | 5,49% | 6,35% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,414200 | 07/10/2026 | 36,67% | 41,80% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,768200 | 07/10/2026 | 32,34% | 27,58% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,592500 | 07/10/2026 | 10,30% | 88,05% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,368600 | 07/10/2026 | 7,98% | 76,63% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 12,163700 | 07/10/2026 | 7,17% | 17,16% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,698200 | 07/10/2026 | 5,57% | 12,88% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,405200 | 07/10/2026 | 16,76% | 63,19% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,477900 | 07/10/2026 | 15,40% | 56,77% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 29,849200 | 07/10/2026 | 36,14% | 126,04% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 29,456200 | 07/10/2026 | 35,68% | 123,42% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,571300 | 07/10/2026 | 18,33% | 48,62% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,597000 | 07/10/2026 | 16,59% | 39,77% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,393400 | 07/10/2026 | 7,24% | 52,78% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,072400 | 07/10/2026 | 4,48% | 38,50% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 157,268100 | 08/10/2026 | 6,16% | 48,16% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,014400 | 07/10/2026 | 16,96% | 62,81% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,339400 | 07/10/2026 | 0,35% | 9,27% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 129,302138 | 07/10/2026 | 6,53% | 8,06% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,112200 | 07/10/2026 | 0,90% | 11,66% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 158,644985 | 07/10/2026 | 7,08% | 10,24% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,351200 | 07/10/2026 | 0,53% | 10,01% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 118,651069 | 07/10/2026 | 6,68% | 8,69% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,059100 | 07/10/2026 | 1,05% | 12,37% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 111,889326 | 07/10/2026 | 7,24% | 10,91% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.007,796100 | 07/10/2026 | 1,35% | 9,16% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.500,794100 | 07/10/2026 | 1,49% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,612700 | 07/10/2026 | 1,28% | 8,86% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.413,447200 | 07/10/2026 | 1,55% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.096,877400 | 07/10/2026 | 1,42% | 9,46% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,684441 | 07/10/2026 | 0,04% | -3,22% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,779995 | 07/10/2026 | 1,88% | 10,34% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,669947 | 07/10/2026 | 1,88% | -1,02% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 70,900800 | 07/10/2026 | -4,51% | -1,03% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.012,980000 | 07/10/2026 | -4,01% | 10,31% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 766,670000 | 07/10/2026 | -4,01% | -2,15% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.078,312606 | 07/10/2026 | 2,33% | 10,50% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,250000 | 07/10/2026 | 2,20% | -2,31% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,386800 | 07/10/2026 | -4,30% | -2,04% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,373592 | 08/10/2026 | 2,29% | 10,81% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,854819 | 08/10/2026 | 3,09% | 18,76% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,655185 | 07/10/2026 | 3,06% | 2,46% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 62,927700 | 07/10/2026 | -3,38% | 2,53% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,716581 | 07/10/2026 | · | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,459145 | 08/10/2026 | 8,57% | 10,87% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,760000 | 08/10/2026 | 1,97% | 11,34% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,469715 | 07/10/2026 | 4,76% | 20,48% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,733381 | 07/10/2026 | 4,76% | 3,71% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,079900 | 07/10/2026 | -1,87% | 3,90% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,816319 | 07/10/2026 | 25,78% | 56,67% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 307,224372 | 07/10/2026 | 9,87% | 24,80% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,481400 | 07/10/2026 | 1,39% | 8,11% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,174132 | 07/10/2026 | 6,20% | 7,88% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,271808 | 07/10/2026 | 8,02% | 7,78% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.926,980000 | 08/10/2026 | -2,36% | 4,57% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,134842 | 07/10/2026 | -0,25% | 14,94% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,182955 | 07/10/2026 | -0,40% | 14,28% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,821903 | 08/10/2026 | 4,33% | 27,58% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,143858 | 08/10/2026 | 4,80% | 29,56% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,254164 | 07/10/2026 | -1,02% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,310476 | 07/10/2026 | -0,83% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,135059 | 07/10/2026 | -0,68% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 10,101894 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 10,296856 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 9,953651 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,805995 | 08/10/2026 | 5,48% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,949282 | 08/10/2026 | 5,93% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,206000 | 08/10/2026 | 7,13% | · | ND |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | 0,000010 | 04/06/2026 | · | · | ND |
