| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 293,635000 | 02/07/2026 | 18,58% | 86,82% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 294,820160 | 02/07/2026 | 19,03% | 86,82% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 54,530616 | 01/07/2026 | -7,90% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 700,190000 | 02/07/2026 | 3,61% | 13,93% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 250,940000 | 02/07/2026 | 3,50% | 13,29% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,060000 | 01/07/2026 | 3,56% | 14,33% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 701,684358 | 02/07/2026 | 4,08% | 13,90% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,428020 | 02/07/2026 | 3,97% | 13,23% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 540,701924 | 01/07/2026 | 12,18% | 44,79% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 821,291300 | 02/07/2026 | 14,68% | 57,51% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 824,771208 | 02/07/2026 | 15,11% | 57,43% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,748485 | 01/07/2026 | 14,07% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,289730 | 01/07/2026 | 12,54% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,475622 | 01/07/2026 | 26,91% | 74,29% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.100,780000 | 01/07/2026 | 0,97% | 8,83% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,663300 | 01/07/2026 | 0,97% | 8,83% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,195800 | 02/07/2026 | 0,99% | 7,97% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,086900 | 02/07/2026 | 0,99% | 1,04% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,810100 | 02/07/2026 | 12,14% | 52,89% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,119600 | 02/07/2026 | 12,14% | 40,75% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,985600 | 02/07/2026 | 13,17% | 59,99% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,247300 | 02/07/2026 | 13,17% | 47,67% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,404600 | 02/07/2026 | 1,51% | 0,73% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,468500 | 02/07/2026 | 1,51% | -6,24% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,484639 | 02/07/2026 | 18,73% | 58,34% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,913443 | 02/07/2026 | 18,73% | 49,83% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 28,142440 | 01/07/2026 | 4,01% | 21,38% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,914993 | 02/07/2026 | 3,15% | 4,50% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,532240 | 02/07/2026 | 3,15% | -3,76% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 143,010000 | 30/06/2026 | 3,30% | 18,54% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 119,370000 | 30/06/2026 | 3,52% | 20,28% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,732500 | 02/07/2026 | 0,67% | 15,42% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,994500 | 02/07/2026 | 0,88% | 16,88% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,168300 | 30/06/2026 | 1,19% | 20,97% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,135900 | 30/06/2026 | 1,43% | 22,71% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,915600 | 01/07/2026 | 0,60% | 10,58% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,951200 | 02/07/2026 | 0,26% | 8,64% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,780300 | 02/07/2026 | 0,47% | 10,02% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 393,100700 | 02/07/2026 | 23,59% | 55,62% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 394,634705 | 02/07/2026 | 24,05% | 55,59% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,366000 | 30/06/2026 | -2,53% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,497279 | 30/06/2026 | 1,41% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,997600 | 01/07/2026 | 7,53% | 15,85% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 120,174295 | 01/07/2026 | 11,68% | 15,23% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,397500 | 01/07/2026 | 7,67% | 17,43% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 121,860494 | 01/07/2026 | 11,88% | 16,25% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,439200 | 01/07/2026 | 7,91% | 18,31% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 140,705701 | 01/07/2026 | 12,09% | 17,49% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,880000 | 01/07/2026 | 8,06% | 18,80% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 126,231925 | 01/07/2026 | 12,18% | 18,09% | *** |
