| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,059500 | 01/12/2025 | 14,42% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 505,760000 | 02/12/2025 | 4,57% | 56,99% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 457,130000 | 02/12/2025 | 4,57% | 54,78% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 365,352161 | 02/12/2025 | 4,85% | 57,86% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 227,286034 | 02/12/2025 | 4,85% | 55,60% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,920000 | 02/12/2025 | 4,72% | 57,72% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 351,220000 | 02/12/2025 | 4,72% | 55,08% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.449,770000 | 02/12/2025 | 14,75% | 63,29% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.730,867918 | 02/12/2025 | 5,00% | 58,57% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 509,270000 | 02/12/2025 | 4,62% | 57,23% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 458,220000 | 02/12/2025 | 4,62% | 54,88% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 221,540000 | 01/12/2025 | 14,37% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,678600 | 02/12/2025 | 14,84% | 62,02% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,746000 | 02/12/2025 | 4,63% | 57,15% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,664629 | 02/12/2025 | 4,91% | 58,00% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,587154 | 01/12/2025 | 4,45% | 52,40% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,100500 | 01/12/2025 | 16,68% | 107,74% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,401300 | 01/12/2025 | 17,29% | 110,84% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,060700 | 01/12/2025 | -6,14% | 39,70% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,427000 | 01/12/2025 | -5,30% | 43,60% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,555300 | 01/12/2025 | -6,70% | -8,15% | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,195900 | 01/12/2025 | -4,85% | -2,00% | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,540800 | 01/12/2025 | -3,70% | -4,78% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,426500 | 01/12/2025 | -0,34% | 3,23% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,164600 | 01/12/2025 | 8,29% | 53,60% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,879000 | 01/12/2025 | 10,66% | 60,52% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,360900 | 01/12/2025 | 1,21% | 6,71% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,092100 | 01/12/2025 | -0,09% | 4,19% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,881400 | 01/12/2025 | 6,03% | 36,53% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,488500 | 01/12/2025 | 7,45% | 42,10% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,057100 | 01/12/2025 | 9,40% | 113,87% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,840300 | 01/12/2025 | 8,98% | 111,72% | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,699400 | 01/12/2025 | 9,92% | 14,48% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,082000 | 01/12/2025 | 7,87% | 8,91% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,705900 | 01/12/2025 | 16,03% | 21,20% | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,651800 | 01/12/2025 | 19,95% | 30,99% | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,244633 | 01/12/2025 | -9,64% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 143,853600 | 02/12/2025 | 15,36% | 39,81% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,795900 | 01/12/2025 | 37,11% | 38,39% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 123,038000 | 01/12/2025 | 5,76% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 120,408466 | 01/12/2025 | -4,41% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 131,832400 | 01/12/2025 | 6,22% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,889232 | 01/12/2025 | -3,89% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 116,932000 | 01/12/2025 | 5,93% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,308432 | 01/12/2025 | -4,28% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,032800 | 01/12/2025 | 6,43% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,425125 | 01/12/2025 | -3,72% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.845,146900 | 01/12/2025 | 2,28% | 10,32% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.645,106800 | 01/12/2025 | 2,44% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,061700 | 01/12/2025 | 2,19% | · | ND |
