| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 173,576057 | 20/01/2026 | 0,58% | 9,21% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 497,811914 | 19/01/2026 | 3,28% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 711,697700 | 20/01/2026 | -0,62% | 52,63% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 711,965211 | 20/01/2026 | -0,63% | 52,61% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,499354 | 19/01/2026 | 2,89% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,150125 | 19/01/2026 | 2,89% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,366360 | 19/01/2026 | 7,21% | 43,44% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.091,450000 | 16/01/2026 | 0,11% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,479100 | 19/01/2026 | 0,11% | 8,92% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,077700 | 20/01/2026 | 0,34% | 6,40% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,975900 | 20/01/2026 | 0,34% | -0,43% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,424300 | 20/01/2026 | 1,82% | 45,28% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 33,705300 | 20/01/2026 | 1,82% | 33,74% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,028100 | 20/01/2026 | 1,68% | 54,17% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,161700 | 20/01/2026 | 1,68% | 42,30% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,079000 | 20/01/2026 | -0,39% | -3,65% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,160500 | 20/01/2026 | -0,38% | -10,32% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,355393 | 20/01/2026 | 5,30% | 52,46% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,735670 | 20/01/2026 | 5,30% | 44,27% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,980507 | 19/01/2026 | 3,41% | 15,56% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,679005 | 19/01/2026 | 1,86% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,815443 | 19/01/2026 | 1,86% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,315655 | 20/01/2026 | -0,30% | -0,13% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,979195 | 20/01/2026 | -0,30% | -8,03% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,850000 | 20/01/2026 | 0,30% | 14,33% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,690000 | 20/01/2026 | 0,33% | 16,06% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,484400 | 20/01/2026 | 0,43% | 13,43% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,535700 | 20/01/2026 | 0,46% | 14,87% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,091100 | 20/01/2026 | 0,25% | 19,05% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,758800 | 20/01/2026 | 0,28% | 20,76% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,781500 | 16/01/2026 | 0,46% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,951500 | 20/01/2026 | 0,26% | 6,97% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,597500 | 20/01/2026 | 0,28% | 8,32% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 337,475200 | 20/01/2026 | 6,10% | 34,97% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 337,493690 | 20/01/2026 | 6,09% | 34,92% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,209200 | 15/01/2026 | 1,03% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,009807 | 15/01/2026 | 1,95% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 123,518100 | 15/01/2026 | 2,17% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 111,148658 | 15/01/2026 | 3,29% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 117,101500 | 15/01/2026 | 2,17% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,522454 | 15/01/2026 | 3,31% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 131,108700 | 15/01/2026 | 2,20% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,689952 | 15/01/2026 | 3,32% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 120,981200 | 15/01/2026 | 2,23% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,272281 | 15/01/2026 | 3,33% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,169000 | 19/01/2026 | 4,86% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,490000 | 20/01/2026 | 1,09% | 11,32% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,660000 | 20/01/2026 | 1,13% | 12,31% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 52,630000 | 20/01/2026 | 0,38% | 7,58% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,620000 | 20/01/2026 | 0,38% | 17,71% | ***** |
