| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,285900 | 01/07/2026 | 5,70% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,310000 | 02/07/2026 | 2,62% | 16,84% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,580000 | 02/07/2026 | 2,80% | 17,90% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,380000 | 02/07/2026 | -2,00% | 8,44% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,120000 | 02/07/2026 | 1,23% | 19,53% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,979000 | 02/07/2026 | 1,22% | 19,53% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,950000 | 02/07/2026 | -2,18% | 9,00% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,490000 | 02/07/2026 | 1,40% | 21,33% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 34,060000 | 02/07/2026 | 8,75% | 27,33% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 18,620000 | 02/07/2026 | 8,19% | 23,56% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 692,040000 | 02/07/2026 | 9,13% | 29,83% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 71,050000 | 02/07/2026 | 9,02% | 29,11% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,110000 | 02/07/2026 | 0,68% | -2,67% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,000000 | 02/07/2026 | 0,90% | 6,44% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,547000 | 02/07/2026 | 0,65% | 4,88% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,731000 | 02/07/2026 | 0,36% | 3,11% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,080000 | 02/07/2026 | 1,01% | 7,23% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,560000 | 02/07/2026 | 0,09% | 1,83% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 112,040000 | 01/07/2026 | 1,07% | 15,03% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.073,150000 | 01/07/2026 | 0,92% | 14,18% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,630000 | 01/07/2026 | 0,72% | 12,79% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 344,918600 | 02/07/2026 | 10,72% | 50,15% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 346,256426 | 02/07/2026 | 11,13% | 50,12% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,554423 | 01/07/2026 | 9,76% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,590400 | 01/07/2026 | 4,88% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,028376 | 01/07/2026 | 8,82% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,939735 | 01/07/2026 | 13,27% | 39,45% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,996300 | 01/07/2026 | 8,39% | 37,03% | * |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 566,770000 | 02/07/2026 | 12,60% | 64,29% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 509,470000 | 02/07/2026 | 12,61% | 61,09% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 411,246601 | 02/07/2026 | 13,09% | 64,25% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 254,425827 | 02/07/2026 | 13,09% | 61,01% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,020000 | 02/07/2026 | 12,70% | 65,04% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 391,270000 | 02/07/2026 | 12,69% | 61,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.756,310000 | 02/07/2026 | 8,33% | 61,92% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.203,316080 | 02/07/2026 | 13,18% | 65,00% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 570,880000 | 02/07/2026 | 12,64% | 64,54% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 510,610000 | 02/07/2026 | 12,64% | 61,12% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 242,350000 | 01/07/2026 | 8,50% | 61,93% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 193,206500 | 01/07/2026 | 12,80% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 106,356100 | 01/07/2026 | 7,87% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 176,644200 | 02/07/2026 | 7,65% | 62,45% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,511600 | 02/07/2026 | 12,07% | 65,98% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,011229 | 02/07/2026 | 12,49% | 65,95% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,216024 | 01/07/2026 | 12,62% | 61,10% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 77,315998 | 01/07/2026 | 21,37% | 36,60% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,277900 | 01/07/2026 | 0,99% | 78,56% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,874000 | 01/07/2026 | 0,46% | 75,77% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,453600 | 01/07/2026 | 0,15% | 26,42% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,977100 | 01/07/2026 | -0,69% | 22,97% | *** |
