| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,373800 | 09/03/2026 | -1,66% | 67,69% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,631700 | 09/03/2026 | 0,15% | 63,95% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,010731 | 09/03/2026 | 0,47% | 64,25% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,971629 | 06/03/2026 | -0,42% | 57,86% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,339417 | 06/03/2026 | 1,00% | 12,82% | ND |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 19,551500 | 06/03/2026 | -2,63% | 100,97% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 19,162000 | 06/03/2026 | -3,14% | 97,82% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,795100 | 06/03/2026 | -4,75% | 38,62% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 12,341900 | 06/03/2026 | -5,55% | 34,84% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,816000 | 06/03/2026 | 8,43% | 9,26% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,922800 | 06/03/2026 | 6,15% | 2,69% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,103300 | 06/03/2026 | 25,05% | 31,44% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 12,596900 | 06/03/2026 | 21,08% | 18,26% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 17,024800 | 06/03/2026 | -4,16% | 62,01% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,961400 | 06/03/2026 | -6,17% | 52,18% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 11,113600 | 06/03/2026 | -2,08% | 14,57% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,688300 | 06/03/2026 | -3,54% | 10,39% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,031800 | 06/03/2026 | 8,04% | 53,55% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 16,173500 | 06/03/2026 | 6,78% | 47,51% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,818300 | 06/03/2026 | -5,05% | 96,82% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,544300 | 06/03/2026 | -5,37% | 94,53% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 14,723000 | 06/03/2026 | 11,88% | 35,41% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,801200 | 06/03/2026 | 10,24% | 27,34% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,873300 | 06/03/2026 | 11,09% | 48,29% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,504900 | 06/03/2026 | 8,22% | 34,43% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,597900 | 09/03/2026 | -1,04% | 36,78% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,996600 | 06/03/2026 | 2,27% | 33,92% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,836000 | 06/03/2026 | -0,06% | 12,50% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,560073 | 06/03/2026 | 1,80% | 7,39% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,011400 | 06/03/2026 | 0,08% | 14,94% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,999395 | 06/03/2026 | 1,92% | 9,50% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,709400 | 06/03/2026 | -0,01% | 13,23% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,258369 | 06/03/2026 | 1,83% | 8,00% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,969100 | 06/03/2026 | 0,10% | 15,43% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 106,373757 | 06/03/2026 | 1,96% | 10,15% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.893,360000 | 06/03/2026 | 0,29% | 10,12% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.197,809800 | 06/03/2026 | 0,33% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,520900 | 06/03/2026 | 0,28% | 9,82% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.158,548700 | 06/03/2026 | 0,34% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,862400 | 06/03/2026 | 0,31% | 10,41% | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,940057 | 06/03/2026 | 1,48% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,785226 | 06/03/2026 | 1,94% | 8,16% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,718796 | 06/03/2026 | 1,94% | -3,00% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,166200 | 06/03/2026 | -0,11% | 0,04% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.248,920000 | 06/03/2026 | 1,84% | 7,94% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.055,860000 | 06/03/2026 | 0,06% | 11,17% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 799,120000 | 06/03/2026 | 0,05% | -1,38% | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.075,322204 | 06/03/2026 | 2,04% | 7,95% | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | -0,46% | 5,21% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,940000 | 06/03/2026 | 1,84% | -4,22% | ND |
