| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 494,730000 | 18/05/2026 | 9,13% | 63,40% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 239,270000 | 15/05/2026 | 7,12% | 69,06% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 186,430000 | 15/05/2026 | 8,84% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 104,979600 | 15/05/2026 | 6,47% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 174,893600 | 18/05/2026 | 6,58% | 70,12% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 126,733400 | 18/05/2026 | 8,83% | 68,94% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 126,663719 | 18/05/2026 | 8,76% | 69,53% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 68,932663 | 15/05/2026 | 9,01% | 64,77% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 68,492174 | 15/05/2026 | 7,52% | 26,96% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,820500 | 15/05/2026 | 3,69% | 86,38% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,405800 | 15/05/2026 | 3,15% | 83,46% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,226500 | 15/05/2026 | -1,54% | 32,96% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,758000 | 15/05/2026 | -2,37% | 29,34% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,579600 | 15/05/2026 | 6,06% | -0,32% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,706000 | 15/05/2026 | 3,83% | -6,31% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,217300 | 15/05/2026 | 34,93% | 53,24% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,592200 | 15/05/2026 | 30,65% | 37,87% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 17,649700 | 15/05/2026 | -0,64% | 75,99% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,547100 | 15/05/2026 | -2,73% | 65,31% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,567600 | 15/05/2026 | -6,89% | 3,45% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,163200 | 15/05/2026 | -8,28% | -0,32% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,831100 | 15/05/2026 | 13,11% | 59,91% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 16,932400 | 15/05/2026 | 11,79% | 53,62% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,205500 | 15/05/2026 | 14,96% | 110,82% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 24,873700 | 15/05/2026 | 14,57% | 108,38% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,044500 | 15/05/2026 | 14,33% | 40,84% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,102700 | 15/05/2026 | 12,65% | 32,45% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,368900 | 15/05/2026 | 7,05% | 37,74% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,050200 | 15/05/2026 | 4,28% | 24,86% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,172300 | 18/05/2026 | 3,40% | 38,51% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,954200 | 15/05/2026 | 11,80% | 52,84% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,705600 | 15/05/2026 | 0,64% | 14,62% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 124,045838 | 15/05/2026 | 2,20% | 11,40% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,106000 | 15/05/2026 | 0,89% | 17,06% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 151,788958 | 15/05/2026 | 2,45% | 13,56% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,573800 | 15/05/2026 | 0,71% | 15,35% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,742690 | 15/05/2026 | 2,27% | 12,02% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 116,960400 | 15/05/2026 | 0,96% | 17,52% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 106,968524 | 15/05/2026 | 2,53% | 14,22% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.923,299200 | 15/05/2026 | 0,57% | 9,91% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.550,080400 | 15/05/2026 | 0,64% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,802900 | 15/05/2026 | 0,53% | 9,61% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.496,709900 | 15/05/2026 | 0,66% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.088,076100 | 15/05/2026 | 0,61% | 10,20% | **** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,514534 | 15/05/2026 | -0,93% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,637599 | 15/05/2026 | 0,23% | 7,25% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,345545 | 15/05/2026 | 0,23% | -3,80% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,055600 | 15/05/2026 | -1,61% | -2,47% | * |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.232,310000 | 15/05/2026 | 0,49% | 7,16% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.042,420000 | 15/05/2026 | -1,22% | 8,97% | ** |
