| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 198,120000 | 02/07/2026 | 11,96% | 39,90% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,394500 | 02/07/2026 | 11,96% | 51,98% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,295600 | 02/07/2026 | 11,96% | 40,26% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,754546 | 01/07/2026 | 12,59% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,173329 | 01/07/2026 | 11,55% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 119,969604 | 01/07/2026 | 12,42% | 54,23% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,443029 | 01/07/2026 | 12,38% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,752350 | 01/07/2026 | 11,01% | 55,12% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 313,682300 | 01/07/2026 | 10,09% | 50,75% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,991800 | 01/07/2026 | 9,57% | 37,28% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,080734 | 01/07/2026 | 3,52% | 10,82% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,563558 | 02/07/2026 | 3,39% | -2,69% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,365859 | 01/07/2026 | 1,54% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.402,990469 | 30/06/2026 | 0,91% | 8,45% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,859552 | 30/06/2026 | 0,94% | 8,68% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,398000 | 01/07/2026 | 0,73% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,230000 | 01/07/2026 | 8,53% | 30,01% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 209,270000 | 01/07/2026 | 8,87% | 32,27% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,017300 | 01/07/2026 | 10,66% | 76,84% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 202,876652 | 01/07/2026 | 9,82% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 465,243100 | 01/07/2026 | 12,18% | 46,73% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.646,140000 | 01/07/2026 | 0,96% | 11,01% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.516,370000 | 01/07/2026 | 1,07% | 11,76% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,742000 | 01/07/2026 | 0,89% | 10,57% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,972600 | 01/07/2026 | 1,02% | 11,15% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.114,510000 | 01/07/2026 | 1,12% | 12,26% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,850000 | 01/07/2026 | 6,15% | 27,30% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 498,970900 | 01/07/2026 | 13,80% | 124,74% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,070300 | 01/07/2026 | 1,06% | 9,78% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,772500 | 01/07/2026 | 1,06% | 5,82% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.140,990000 | 01/07/2026 | 1,07% | 11,88% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,461400 | 02/07/2026 | 1,02% | 12,09% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,820000 | 02/07/2026 | 0,88% | 13,10% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,870000 | 02/07/2026 | 0,96% | 13,62% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.103,240000 | 02/07/2026 | 0,96% | 13,94% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 948,760000 | 02/07/2026 | 0,96% | 7,63% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,180000 | 02/07/2026 | 0,93% | 13,45% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,401900 | 02/07/2026 | 0,96% | 13,94% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,220000 | 02/07/2026 | 1,42% | 14,65% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,640000 | 02/07/2026 | 1,42% | 8,28% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,900000 | 02/07/2026 | 1,52% | 15,34% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 967,850000 | 02/07/2026 | 1,52% | 8,28% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,500000 | 02/07/2026 | 1,47% | 14,99% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,590000 | 02/07/2026 | 1,54% | 7,20% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,570700 | 01/07/2026 | 1,28% | 15,06% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,634900 | 02/07/2026 | 1,31% | 15,12% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,030500 | 02/07/2026 | 1,31% | 8,08% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,843012 | 01/07/2026 | 5,58% | 15,97% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,545300 | 02/07/2026 | 1,25% | 10,82% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,281912 | 02/07/2026 | 3,93% | 16,78% | *** |