| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,251712 | 29/07/2025 | -0,58% | 34,49% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 570,448600 | 30/07/2025 | 0,31% | 37,90% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 33,923800 | 28/07/2025 | -0,52% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 568,113906 | 30/07/2025 | 0,23% | 38,19% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 538,620000 | 30/07/2025 | 9,10% | 69,16% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 232,130000 | 30/07/2025 | 0,45% | 62,86% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,204997 | 30/07/2025 | 0,38% | 63,95% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 37,091390 | 29/07/2025 | 44,80% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 658,010000 | 29/07/2025 | -1,29% | 8,00% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 236,290000 | 29/07/2025 | -1,40% | 6,41% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,930000 | 28/07/2025 | -1,40% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 656,143241 | 29/07/2025 | -1,10% | 7,41% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 168,117576 | 29/07/2025 | -1,21% | 6,82% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 455,347178 | 29/07/2025 | -4,58% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 672,179000 | 30/07/2025 | -5,05% | 31,13% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 669,691854 | 30/07/2025 | -4,86% | 31,55% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,385936 | 29/07/2025 | 1,59% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,973728 | 29/07/2025 | 0,20% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,937310 | 29/07/2025 | 6,01% | 18,92% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.081,770000 | 29/07/2025 | 1,38% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,286400 | 29/07/2025 | 1,37% | 7,77% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,948600 | 30/07/2025 | 0,22% | -2,55% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,314200 | 30/07/2025 | 0,22% | -8,02% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,178500 | 30/07/2025 | 10,24% | 36,42% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,233500 | 30/07/2025 | 10,24% | 24,89% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,880000 | 30/07/2025 | 15,26% | 52,37% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,757800 | 30/07/2025 | 15,26% | 39,84% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,261800 | 30/07/2025 | -4,81% | -10,96% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,815500 | 30/07/2025 | -4,80% | -16,12% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,878197 | 30/07/2025 | 0,38% | 27,33% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,703876 | 30/07/2025 | 0,38% | 19,96% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,104971 | 29/07/2025 | 6,19% | -98,98% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,686292 | 29/07/2025 | -1,58% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,270615 | 29/07/2025 | -2,42% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,212024 | 30/07/2025 | -6,87% | -9,80% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,392210 | 30/07/2025 | -6,87% | -15,83% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,180000 | 30/07/2025 | 3,10% | 10,44% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,200000 | 30/07/2025 | 3,40% | 12,13% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,228400 | 30/07/2025 | 2,36% | 7,54% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,039200 | 30/07/2025 | 2,61% | 8,90% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,069900 | 30/07/2025 | 2,88% | 17,91% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,390900 | 30/07/2025 | 3,17% | 19,59% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,520400 | 29/07/2025 | 1,40% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,117300 | 30/07/2025 | 1,02% | -1,93% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,518600 | 30/07/2025 | 1,26% | -0,69% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 289,870000 | 30/07/2025 | -9,28% | 8,76% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 288,704780 | 30/07/2025 | -9,35% | 8,23% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 110,087600 | 28/07/2025 | 5,18% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,678228 | 29/07/2025 | -3,74% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 115,948700 | 29/07/2025 | 1,88% | 6,09% | * |
