| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 262,510000 | 30/10/2024 | 23,79% | 33,07% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.645,510000 | 30/10/2024 | 24,07% | 34,16% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.308,358761 | 30/10/2024 | 24,67% | 35,28% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.519,600000 | 30/10/2024 | 24,02% | 33,96% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 500,610100 | 29/10/2024 | 20,85% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,309600 | 29/10/2024 | 20,82% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 90,640988 | 29/10/2024 | 21,03% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 605,810000 | 30/10/2024 | 22,55% | 32,21% | ***** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 98,462781 | 29/10/2024 | 22,28% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 98,042800 | 29/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 68,646600 | 29/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,062744 | 29/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,432616 | 29/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,887229 | 29/10/2024 | 20,33% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 546,051400 | 29/10/2024 | 21,62% | 31,02% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,928600 | 29/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 543,526768 | 30/10/2024 | 20,79% | 30,91% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 476,137900 | 30/10/2024 | 19,72% | 20,78% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 213,500900 | 30/10/2024 | 23,71% | 39,43% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 214,460009 | 30/10/2024 | 24,31% | 40,60% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 30,556061 | 29/10/2024 | 42,19% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 645,190000 | 30/10/2024 | 0,77% | -2,72% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 231,990000 | 30/10/2024 | 0,61% | -3,26% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 106,850000 | 29/10/2024 | 1,80% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 647,128988 | 30/10/2024 | 1,26% | -1,99% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 166,037910 | 30/10/2024 | 1,09% | -2,54% | ** |
| AMUNDI PATRIMOINE C | MIXTO FLEXIBLE | 130,290000 | 30/10/2024 | 7,31% | -2,88% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 463,650733 | 29/10/2024 | 16,62% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 676,348800 | 29/10/2024 | 21,86% | 32,57% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 678,103211 | 29/10/2024 | 21,79% | 33,42% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,940412 | 29/10/2024 | · | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,648877 | 29/10/2024 | · | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,186375 | 29/10/2024 | 16,48% | 7,87% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.061,300000 | 29/10/2024 | 3,03% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 20,883500 | 29/10/2024 | 3,04% | 5,00% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,772300 | 30/10/2024 | 0,94% | -11,70% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,495200 | 30/10/2024 | 0,94% | -16,23% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 27,511600 | 30/10/2024 | 9,69% | 18,49% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 29,270300 | 30/10/2024 | 9,69% | 9,05% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 27,522900 | 30/10/2024 | 9,49% | 17,31% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 29,940500 | 30/10/2024 | 9,36% | 8,62% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | RVI GLOBAL | 17,700000 | 30/10/2024 | 0,42% | -10,64% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | RVI GLOBAL | 17,640000 | 30/10/2024 | 0,43% | -15,15% | * |
| AMUNDI PRIME GLOBAL UCITS ETF DR CAP | RVI GLOBAL | 30,645492 | 30/10/2024 | 20,93% | 31,22% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DR DIS | RVI GLOBAL | 34,668146 | 30/10/2024 | 20,93% | 25,11% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 26,514084 | 30/10/2024 | 10,70% | 15,04% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,812058 | 30/10/2024 | 10,70% | 8,51% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,741026 | 29/10/2024 | 10,80% | -99,17% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,887933 | 30/10/2024 | 3,68% | -0,40% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 17,512991 | 30/10/2024 | 3,68% | -6,09% | ** |
