| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.254,060000 | 30/09/2025 | 2,39% | 11,97% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,950000 | 30/09/2025 | 1,97% | 10,10% | * |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 365,520000 | 02/10/2025 | 4,20% | 58,36% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 313,130000 | 02/10/2025 | 4,20% | 52,12% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 276,093245 | 02/10/2025 | 4,18% | 57,03% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 226,263400 | 02/10/2025 | 4,18% | 50,86% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.853,600000 | 02/10/2025 | 4,28% | 58,84% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.136,000000 | 02/10/2025 | 4,28% | 52,14% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.594,060000 | 30/09/2025 | 3,39% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.683,537519 | 02/10/2025 | 4,26% | 57,51% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.267,032500 | 02/10/2025 | 4,26% | 50,89% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 367,700000 | 02/10/2025 | 4,24% | 58,60% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 313,640000 | 02/10/2025 | 4,24% | 52,13% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,724600 | 01/10/2025 | 3,13% | 23,11% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,635100 | 01/10/2025 | 2,13% | 6,23% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,949400 | 02/10/2025 | 30,62% | 138,62% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 126,988877 | 02/10/2025 | 12,82% | 82,59% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 465,162300 | 02/10/2025 | 13,96% | 89,72% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,173031 | 02/10/2025 | 10,18% | 101,43% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 131,228433 | 02/10/2025 | 2,77% | 68,05% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 118,955800 | 02/10/2025 | 6,60% | 46,45% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 119,057555 | 02/10/2025 | 6,84% | 45,75% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,506738 | 02/10/2025 | 12,36% | 84,65% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 342,300800 | 02/10/2025 | 13,52% | 91,93% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,645110 | 02/10/2025 | 9,74% | 103,75% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 347,262038 | 02/10/2025 | 2,35% | 70,00% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 199,975600 | 02/10/2025 | 6,19% | 46,80% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 200,144902 | 02/10/2025 | 6,14% | 46,12% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,756500 | 29/09/2025 | 6,96% | 28,95% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,356700 | 29/09/2025 | 7,59% | 31,72% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 100,267252 | 29/09/2025 | -2,96% | 17,29% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,368336 | 29/09/2025 | -7,36% | 1,72% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,044600 | 29/09/2025 | 7,70% | 32,06% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,878018 | 29/09/2025 | -2,90% | 17,71% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,453300 | 01/10/2025 | 11,61% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 160,709700 | 30/09/2025 | -6,01% | -10,83% | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 151,965100 | 30/09/2025 | -5,48% | -8,85% | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.070,503658 | 02/10/2025 | -8,61% | -3,85% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 146,700000 | 02/10/2025 | 21,36% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.457,290000 | 02/10/2025 | 21,60% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.295,720606 | 02/10/2025 | 21,44% | 36,41% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,476629 | 01/10/2025 | 20,08% | 34,57% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,772774 | 01/10/2025 | 1,50% | 40,52% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 39,239509 | 01/10/2025 | 28,81% | 32,72% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 320,569500 | 02/10/2025 | 35,59% | 31,17% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 319,464778 | 02/10/2025 | 35,56% | 30,07% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 38,418970 | 01/10/2025 | 11,62% | 12,18% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,251900 | 02/10/2025 | 14,14% | 44,03% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,099456 | 02/10/2025 | 14,14% | 42,82% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 117,585800 | 30/09/2025 | 4,43% | · | ND |
