| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 89,680800 | 29/07/2025 | 5,72% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 152,370000 | 30/07/2025 | 7,56% | 47,82% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 109,560000 | 30/07/2025 | -1,81% | 42,37% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,109048 | 30/07/2025 | -1,88% | 42,76% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,825111 | 29/07/2025 | -1,73% | 37,79% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,788100 | 29/07/2025 | 3,26% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,054300 | 29/07/2025 | 3,80% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,434700 | 29/07/2025 | -10,64% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,783500 | 29/07/2025 | -9,84% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,510400 | 29/07/2025 | -7,13% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,148000 | 29/07/2025 | -5,30% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,180900 | 29/07/2025 | -6,99% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,036400 | 29/07/2025 | -3,75% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,713600 | 29/07/2025 | 5,27% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,408100 | 29/07/2025 | 7,57% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,087800 | 29/07/2025 | -10,13% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,849100 | 29/07/2025 | -11,28% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,743200 | 29/07/2025 | 5,04% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,344600 | 29/07/2025 | 6,45% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,399000 | 29/07/2025 | 1,17% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,198500 | 29/07/2025 | 0,78% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 205,139200 | 30/07/2025 | -3,49% | 5,35% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 204,282814 | 30/07/2025 | -3,26% | 6,34% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,746500 | 29/07/2025 | 1,67% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,175400 | 29/07/2025 | -0,22% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,903500 | 29/07/2025 | 8,08% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,784700 | 29/07/2025 | 11,73% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 60,783404 | 29/07/2025 | -13,15% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 136,298800 | 30/07/2025 | 9,30% | 34,16% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 262,933300 | 29/07/2025 | 11,59% | 36,92% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 142,689200 | 29/07/2025 | 12,13% | 29,24% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,362900 | 28/07/2025 | 27,66% | 31,98% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,437000 | 29/07/2025 | 4,38% | 11,03% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,264372 | 29/07/2025 | -5,31% | 2,52% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 129,812000 | 29/07/2025 | 4,60% | 13,51% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 145,153299 | 29/07/2025 | -5,03% | 4,46% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,337200 | 29/07/2025 | 4,48% | 11,76% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,189023 | 29/07/2025 | -5,25% | 3,09% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,205400 | 29/07/2025 | 4,72% | 14,06% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 102,130408 | 29/07/2025 | -4,92% | 5,07% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.777,837800 | 29/07/2025 | 1,65% | 9,78% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.875,500700 | 29/07/2025 | 1,74% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,420600 | 29/07/2025 | 1,59% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.895,486600 | 29/07/2025 | 1,79% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.072,673600 | 29/07/2025 | 1,68% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,631800 | 29/07/2025 | 1,61% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,187635 | 29/07/2025 | -6,05% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,502991 | 29/07/2025 | -5,73% | -3,27% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,537848 | 29/07/2025 | -5,73% | -10,85% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,514000 | 29/07/2025 | 2,88% | -6,23% | ** |
