| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 374,760000 | 20/01/2026 | 0,30% | 56,03% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,920000 | 20/01/2026 | 0,30% | 50,78% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,063779 | 20/01/2026 | 0,35% | 56,82% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 230,491132 | 20/01/2026 | 0,35% | 50,64% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.952,290000 | 20/01/2026 | 0,31% | 56,50% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.182,040000 | 20/01/2026 | 0,31% | 50,83% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.696,840000 | 16/01/2026 | 3,23% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.761,843452 | 20/01/2026 | 0,36% | 56,43% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.308,040587 | 20/01/2026 | 0,36% | 50,70% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 377,060000 | 20/01/2026 | 0,31% | 56,27% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 318,350000 | 20/01/2026 | 0,30% | 50,81% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,573300 | 19/01/2026 | 0,85% | 18,74% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,633000 | 19/01/2026 | 0,21% | 4,02% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,641800 | 20/01/2026 | -0,31% | 95,65% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 149,753776 | 20/01/2026 | 6,56% | 114,05% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 547,516400 | 20/01/2026 | 6,38% | 112,31% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 188,298670 | 20/01/2026 | 6,32% | 123,86% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 155,672152 | 20/01/2026 | 6,70% | 108,45% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 130,233900 | 20/01/2026 | 5,53% | 51,52% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 130,332649 | 20/01/2026 | 5,36% | 51,76% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 197,776867 | 20/01/2026 | 6,52% | 115,23% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 403,535100 | 20/01/2026 | 6,36% | 113,63% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 512,499427 | 20/01/2026 | 6,29% | 125,17% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 412,448244 | 20/01/2026 | 6,67% | 109,65% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 219,046200 | 20/01/2026 | 5,48% | 51,03% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 219,213738 | 20/01/2026 | 5,31% | 51,31% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,860700 | 15/01/2026 | -0,02% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,861300 | 15/01/2026 | 0,01% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,139281 | 15/01/2026 | 1,15% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 77,262388 | 15/01/2026 | 1,16% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,319600 | 15/01/2026 | 0,01% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,287595 | 15/01/2026 | 1,16% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,334300 | 19/01/2026 | 0,03% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 163,798100 | 16/01/2026 | 0,44% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 155,229600 | 16/01/2026 | 0,48% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.086,101637 | 20/01/2026 | 0,40% | 7,06% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 150,500000 | 20/01/2026 | 5,93% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.496,050000 | 20/01/2026 | 5,95% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.339,196794 | 20/01/2026 | 6,23% | 25,91% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,595507 | 19/01/2026 | 6,92% | 27,06% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,729620 | 19/01/2026 | 4,91% | 46,21% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,514160 | 19/01/2026 | 4,39% | 12,61% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 302,423300 | 20/01/2026 | 4,01% | 9,67% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 302,423090 | 20/01/2026 | 4,00% | 9,62% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,898683 | 19/01/2026 | 5,85% | 12,60% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,582700 | 20/01/2026 | 5,68% | 41,27% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,582879 | 20/01/2026 | 5,66% | 41,20% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 131,619600 | 16/01/2026 | 5,58% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 134,180000 | 16/01/2026 | 5,59% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,508565 | 19/01/2026 | 6,93% | 34,56% | ** |