| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,270000 | 06/03/2026 | -0,10% | 10,00% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,695200 | 06/03/2026 | 0,22% | 9,68% | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 377,920000 | 09/03/2026 | 1,15% | 55,19% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,590000 | 09/03/2026 | 1,15% | 49,96% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 287,382086 | 09/03/2026 | 1,52% | 55,48% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,189096 | 09/03/2026 | 1,53% | 50,18% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.986,000000 | 09/03/2026 | 1,16% | 55,66% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.209,180000 | 09/03/2026 | 1,16% | 50,02% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.660,170000 | 06/03/2026 | 0,99% | 55,50% | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.794,487235 | 09/03/2026 | 1,54% | 55,94% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.335,318044 | 09/03/2026 | 1,54% | 50,23% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 380,250000 | 09/03/2026 | 1,15% | 55,42% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 321,040000 | 09/03/2026 | 1,15% | 49,99% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,056800 | 06/03/2026 | -0,13% | 20,53% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,363000 | 06/03/2026 | -0,05% | 4,67% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,675900 | 09/03/2026 | -3,06% | 75,67% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 199,885200 | 06/03/2026 | 9,79% | 44,88% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 303,394800 | 06/03/2026 | 9,18% | 93,92% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 151,377553 | 09/03/2026 | 7,71% | 100,18% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 539,604900 | 09/03/2026 | 4,85% | 94,24% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 187,768520 | 09/03/2026 | 6,03% | 109,56% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 156,257464 | 09/03/2026 | 7,10% | 88,73% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 129,800000 | 09/03/2026 | 5,18% | 43,89% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 129,942670 | 09/03/2026 | 5,04% | 43,77% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 201,049067 | 09/03/2026 | 8,28% | 102,36% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 399,963900 | 09/03/2026 | 5,41% | 96,50% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 513,945915 | 09/03/2026 | 6,59% | 111,94% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 416,344786 | 09/03/2026 | 7,68% | 90,83% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 219,453800 | 09/03/2026 | 5,68% | 44,20% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 219,705160 | 09/03/2026 | 5,54% | 44,11% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,409500 | 05/03/2026 | 0,53% | 22,67% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,533900 | 05/03/2026 | 0,65% | 25,33% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 105,103116 | 05/03/2026 | 2,09% | 20,92% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,235841 | 05/03/2026 | -0,19% | 5,13% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,965600 | 05/03/2026 | 0,68% | 25,59% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 92,144517 | 05/03/2026 | 2,11% | 21,34% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,687500 | 06/03/2026 | -2,53% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 138,988400 | 06/03/2026 | -3,74% | -3,26% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 163,019600 | 06/03/2026 | -0,03% | -10,67% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 154,647400 | 06/03/2026 | 0,10% | -8,64% | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.107,804962 | 09/03/2026 | 2,41% | 5,80% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 144,650000 | 09/03/2026 | 1,82% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.438,350000 | 09/03/2026 | 1,86% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.287,477283 | 09/03/2026 | 2,13% | 28,04% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,252314 | 06/03/2026 | 4,43% | 31,27% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,424358 | 06/03/2026 | 2,58% | 40,62% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,719488 | 06/03/2026 | 4,68% | 10,88% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,773203 | 06/03/2026 | -6,02% | 10,67% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 287,842100 | 09/03/2026 | -1,00% | 9,14% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 288,787711 | 09/03/2026 | -0,69% | 9,35% | ** |
