| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,929000 | 20/01/2026 | 0,37% | 17,69% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 53,350000 | 20/01/2026 | 0,45% | 8,70% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,930000 | 20/01/2026 | 0,44% | 19,49% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 31,800000 | 20/01/2026 | 1,53% | 7,00% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,460000 | 20/01/2026 | 1,45% | 3,87% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 644,160000 | 20/01/2026 | 1,58% | 9,09% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 66,190000 | 20/01/2026 | 1,57% | 8,49% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,095000 | 20/01/2026 | 0,47% | -4,94% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,630000 | 20/01/2026 | 0,44% | 5,33% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 64,900000 | 20/01/2026 | 0,36% | 0,96% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 05/01/2026 | 0,00% | 0,05% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,529000 | 20/01/2026 | 0,41% | 3,79% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,732000 | 20/01/2026 | 0,37% | 2,05% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,810000 | 20/01/2026 | 0,45% | 6,11% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,680000 | 20/01/2026 | 0,35% | 0,91% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,515400 | 19/01/2026 | -1,70% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,180000 | 19/01/2026 | 0,30% | 14,42% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.053,850000 | 19/01/2026 | 0,29% | 13,58% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,100000 | 19/01/2026 | 0,27% | 12,17% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 311,552900 | 20/01/2026 | 0,01% | 35,64% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,560880 | 20/01/2026 | 0,00% | 35,58% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 39,041749 | 19/01/2026 | 0,70% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,735600 | 19/01/2026 | -0,59% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,937161 | 19/01/2026 | 0,70% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,230400 | 19/01/2026 | 2,46% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,769562 | 19/01/2026 | 3,77% | 30,69% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 173,718200 | 19/01/2026 | 1,42% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,901200 | 19/01/2026 | 0,31% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 499,550000 | 20/01/2026 | -0,75% | 64,02% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 449,030000 | 20/01/2026 | -0,75% | 60,82% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 361,093111 | 20/01/2026 | -0,70% | 63,95% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 223,396999 | 20/01/2026 | -0,70% | 60,72% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,410000 | 20/01/2026 | -0,74% | 64,77% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 344,630000 | 20/01/2026 | -0,74% | 60,94% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.433,380000 | 20/01/2026 | -0,98% | 66,95% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.688,139495 | 20/01/2026 | -0,69% | 64,69% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,050000 | 20/01/2026 | -0,75% | 64,27% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 449,940000 | 20/01/2026 | -0,75% | 60,85% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 225,600000 | 16/01/2026 | 1,00% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,646000 | 20/01/2026 | -1,49% | 65,23% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,138500 | 20/01/2026 | -1,13% | 63,99% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,133356 | 20/01/2026 | -1,14% | 63,90% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,434966 | 19/01/2026 | 1,90% | 63,82% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,614200 | 19/01/2026 | -0,85% | 103,18% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,907500 | 19/01/2026 | -0,86% | 106,21% | ***** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,304700 | 19/01/2026 | 1,82% | 48,47% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,677900 | 19/01/2026 | 1,82% | 52,61% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,660900 | 19/01/2026 | 3,35% | -2,05% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,308600 | 19/01/2026 | 3,35% | 4,51% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,065100 | 19/01/2026 | 6,36% | 2,13% | * |
