| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 377,860000 | 06/03/2026 | 0,54% | 49,84% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,216200 | 06/03/2026 | -1,18% | 61,66% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 237,858300 | 06/03/2026 | -1,18% | 55,06% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 611,750000 | 09/03/2026 | 0,60% | 55,09% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,200900 | 06/03/2026 | 0,48% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 613,742968 | 09/03/2026 | 0,92% | 55,37% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 569,360800 | 09/03/2026 | -2,25% | 97,31% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 246,454700 | 09/03/2026 | -0,47% | 92,52% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 247,296755 | 09/03/2026 | -0,16% | 92,90% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 73,106738 | 06/03/2026 | 23,48% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 680,670000 | 06/03/2026 | 0,72% | 9,51% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 244,110000 | 06/03/2026 | 0,68% | 8,90% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,890000 | 06/03/2026 | 0,70% | 10,00% | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 680,451518 | 06/03/2026 | 0,93% | 9,44% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,119886 | 06/03/2026 | 0,89% | 8,83% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 482,196869 | 06/03/2026 | 0,04% | 34,30% | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 705,904100 | 09/03/2026 | -1,43% | 49,38% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 708,491476 | 09/03/2026 | -1,12% | 49,71% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,356717 | 06/03/2026 | 1,61% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,838941 | 06/03/2026 | 0,26% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,662140 | 06/03/2026 | 8,63% | 51,16% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,650000 | 06/03/2026 | 0,31% | 9,00% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,520300 | 06/03/2026 | 0,30% | 8,99% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,086200 | 09/03/2026 | 0,39% | 9,96% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,983900 | 09/03/2026 | 0,39% | 2,90% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,055900 | 09/03/2026 | 0,70% | 41,08% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 33,333900 | 09/03/2026 | 0,70% | 29,87% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,037200 | 09/03/2026 | -1,19% | 44,58% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,138700 | 09/03/2026 | -1,19% | 33,45% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,398600 | 09/03/2026 | 1,48% | -0,37% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,462900 | 09/03/2026 | 1,48% | -7,27% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,161518 | 09/03/2026 | 4,67% | 44,28% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,539513 | 09/03/2026 | 4,67% | 36,53% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,307510 | 06/03/2026 | 0,93% | 13,50% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,829771 | 09/03/2026 | 2,66% | 2,51% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,453570 | 09/03/2026 | 2,66% | -5,60% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,010000 | 09/03/2026 | 0,41% | 16,02% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,910000 | 09/03/2026 | 0,52% | 17,78% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,936900 | 06/03/2026 | -0,08% | 14,95% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,034200 | 06/03/2026 | 0,00% | 16,40% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,268600 | 09/03/2026 | -0,47% | 18,49% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,978000 | 09/03/2026 | -0,38% | 20,20% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,399300 | 06/03/2026 | 0,06% | 11,20% | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,554000 | 09/03/2026 | -0,18% | 9,17% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,229300 | 09/03/2026 | -0,10% | 10,56% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 329,814000 | 09/03/2026 | 3,69% | 31,39% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 330,919083 | 09/03/2026 | 4,02% | 31,64% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,463200 | 06/03/2026 | -2,44% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,654096 | 06/03/2026 | -0,50% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,371000 | 06/03/2026 | 3,70% | 14,93% | ND |
