| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 548,620100 | 01/12/2025 | 5,01% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,986300 | 01/12/2025 | 3,63% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 98,152327 | 01/12/2025 | 5,70% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 676,579800 | 02/12/2025 | 5,14% | 53,04% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 101,691000 | 01/12/2025 | -0,04% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 74,962500 | 01/12/2025 | 8,31% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,512536 | 01/12/2025 | -0,75% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 203,130000 | 01/12/2025 | -0,27% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.121,590000 | 01/12/2025 | -0,13% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 133,380000 | 01/12/2025 | -0,22% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 605,853300 | 02/12/2025 | 6,53% | 50,36% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,178500 | 01/12/2025 | 6,09% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 605,444033 | 02/12/2025 | 6,82% | 51,19% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 138,814614 | 01/12/2025 | 7,01% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,060278 | 01/12/2025 | 5,49% | 44,88% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 585,406300 | 02/12/2025 | 18,57% | 101,63% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 251,703200 | 02/12/2025 | 8,92% | 95,22% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 251,572240 | 02/12/2025 | 9,22% | 96,32% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 57,056758 | 01/12/2025 | 122,74% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 677,800000 | 02/12/2025 | 1,68% | 9,26% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 243,220000 | 02/12/2025 | 1,49% | 8,67% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,370000 | 01/12/2025 | 1,74% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 676,071982 | 02/12/2025 | 1,90% | 9,77% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 173,092819 | 02/12/2025 | 1,71% | 9,15% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 479,379444 | 01/12/2025 | 0,45% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 710,471500 | 02/12/2025 | 0,36% | 43,99% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 710,280437 | 02/12/2025 | 0,90% | 44,83% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,064228 | 01/12/2025 | 8,23% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,690452 | 01/12/2025 | 6,74% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,533574 | 01/12/2025 | 14,94% | 34,50% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.088,660000 | 01/12/2025 | 2,03% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,422000 | 01/12/2025 | 2,02% | 8,70% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,050300 | 02/12/2025 | 0,79% | 4,07% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,412300 | 02/12/2025 | 0,79% | 0,05% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,882800 | 02/12/2025 | 16,47% | 41,53% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,997300 | 02/12/2025 | 16,47% | 33,72% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,670000 | 02/12/2025 | 21,73% | 53,68% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,650000 | 02/12/2025 | 21,72% | 45,48% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,288900 | 02/12/2025 | -4,66% | -4,50% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,841800 | 02/12/2025 | -4,66% | -8,49% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,463683 | 02/12/2025 | 9,69% | 41,69% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,365936 | 02/12/2025 | 9,69% | 36,45% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,070403 | 01/12/2025 | 6,05% | 11,41% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,862700 | 01/12/2025 | 4,42% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,848532 | 01/12/2025 | 3,53% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,559497 | 02/12/2025 | -4,99% | -0,65% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,723179 | 02/12/2025 | -4,99% | -5,58% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,270000 | 02/12/2025 | 4,68% | 13,83% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,130000 | 02/12/2025 | 5,16% | 15,55% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,064900 | 01/12/2025 | 3,17% | 13,00% | *** |
