| AMUNDI S&P 500 ESG IE DIS | RVI USA | 301,910000 | 05/06/2025 | -9,99% | 34,52% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.965,060000 | 05/06/2025 | -1,37% | 36,73% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.218,742887 | 05/06/2025 | -9,42% | 38,84% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 437,990000 | 05/06/2025 | -10,02% | 37,91% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 394,080000 | 05/06/2025 | -10,02% | 34,48% | **** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 191,650000 | 04/06/2025 | -1,06% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 147,619300 | 04/06/2025 | -9,69% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 83,925000 | 04/06/2025 | -1,06% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 142,757400 | 05/06/2025 | 0,78% | 38,96% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 102,334900 | 05/06/2025 | -8,29% | 40,84% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,636785 | 05/06/2025 | -7,70% | 41,36% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,728303 | 04/06/2025 | -6,82% | 37,54% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,865000 | 04/06/2025 | -2,10% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,117400 | 04/06/2025 | -1,59% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,095500 | 04/06/2025 | -13,08% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,434800 | 04/06/2025 | -12,30% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,923300 | 04/06/2025 | -3,10% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,588500 | 04/06/2025 | -1,19% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,680600 | 04/06/2025 | -11,56% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,494100 | 04/06/2025 | -8,48% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,218900 | 04/06/2025 | 1,95% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,891600 | 04/06/2025 | 4,19% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,195100 | 04/06/2025 | -9,18% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,953800 | 04/06/2025 | -10,34% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,157200 | 04/06/2025 | 0,87% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,734700 | 04/06/2025 | 2,22% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,463600 | 04/06/2025 | -8,42% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,282100 | 04/06/2025 | -8,78% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 192,838500 | 05/06/2025 | -9,28% | 5,92% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 193,402084 | 05/06/2025 | -8,41% | 6,31% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,700100 | 04/06/2025 | 1,27% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,131300 | 04/06/2025 | -0,62% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,574400 | 04/06/2025 | 4,82% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,428900 | 04/06/2025 | 8,36% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 58,873682 | 04/06/2025 | -15,88% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,200000 | 05/06/2025 | 10,03% | 35,19% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 262,745600 | 04/06/2025 | 11,51% | 36,62% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 141,804400 | 04/06/2025 | 11,44% | 22,88% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,887700 | 04/06/2025 | 24,53% | 12,02% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 119,246300 | 04/06/2025 | 2,50% | 7,41% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,230499 | 04/06/2025 | -6,14% | 6,61% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 127,327100 | 04/06/2025 | 2,59% | 9,82% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,745257 | 04/06/2025 | -5,95% | 8,65% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 113,181500 | 04/06/2025 | 2,53% | 8,07% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,208890 | 04/06/2025 | -6,10% | 7,21% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 109,990900 | 04/06/2025 | 2,65% | 10,33% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,110155 | 04/06/2025 | -5,87% | 9,30% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.736,367300 | 04/06/2025 | 1,26% | 9,26% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.425,663600 | 04/06/2025 | 1,33% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,019700 | 04/06/2025 | 1,21% | · | ND |
