| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 293,170000 | 27/08/2026 | 12,83% | 43,89% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 390,650000 | 27/08/2026 | 12,94% | 55,94% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.474,620000 | 27/08/2026 | 12,94% | 43,93% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 271,200000 | 27/08/2026 | 12,87% | 55,47% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 199,730000 | 27/08/2026 | 12,87% | 43,93% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,162200 | 27/08/2026 | 12,65% | 56,03% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,809600 | 27/08/2026 | 12,65% | 43,99% | ** |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,487223 | 25/08/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,219000 | 25/08/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,827320 | 26/08/2026 | 12,78% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,614900 | 26/08/2026 | 9,94% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,258720 | 26/08/2026 | 11,74% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 121,046962 | 26/08/2026 | 13,43% | 57,35% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 158,843431 | 26/08/2026 | 13,38% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,558100 | 26/08/2026 | 11,61% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,892450 | 26/08/2026 | 12,00% | 58,30% | **** |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 322,926300 | 26/08/2026 | 13,33% | 58,34% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 170,225100 | 26/08/2026 | 13,04% | 44,91% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,796384 | 26/08/2026 | 15,37% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,418888 | 26/08/2026 | -0,07% | 7,92% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,068957 | 27/08/2026 | 0,10% | -4,95% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,290540 | 26/08/2026 | 0,92% | 5,94% | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.445,692138 | 25/08/2026 | 1,23% | 8,31% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,224489 | 25/08/2026 | 1,27% | 8,53% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,060200 | 26/08/2026 | 5,21% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,160000 | 26/08/2026 | 7,44% | 30,54% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,330000 | 26/08/2026 | 7,86% | 32,79% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,665000 | 26/08/2026 | 12,40% | 78,45% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 204,481023 | 26/08/2026 | 10,69% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 465,726400 | 26/08/2026 | 12,30% | 44,90% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.677,690000 | 26/08/2026 | 1,23% | 10,43% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.884,570000 | 26/08/2026 | 1,38% | 11,18% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,021000 | 26/08/2026 | 1,14% | 9,99% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,292200 | 26/08/2026 | 1,31% | 10,59% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.480,360000 | 26/08/2026 | 1,44% | 11,65% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,550000 | 26/08/2026 | 5,94% | 28,26% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 518,398300 | 26/08/2026 | 18,23% | 138,66% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,086700 | 26/08/2026 | 1,44% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,254100 | 26/08/2026 | 1,40% | 9,47% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,199100 | 26/08/2026 | 1,40% | 5,53% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.142,100000 | 26/08/2026 | 1,17% | 11,30% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,481100 | 27/08/2026 | 1,06% | 11,17% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,360000 | 27/08/2026 | 0,45% | 11,89% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.107,390000 | 27/08/2026 | 0,55% | 12,40% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.098,810000 | 27/08/2026 | 0,55% | 12,40% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 944,950000 | 27/08/2026 | 0,55% | 6,17% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,750000 | 27/08/2026 | 0,52% | 12,24% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,179100 | 27/08/2026 | 0,55% | 12,40% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,150000 | 27/08/2026 | 0,49% | 12,88% | ** |