| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 934,090325 | 26/08/2026 | 2,70% | 8,46% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 201,754100 | 27/08/2026 | -6,68% | -0,71% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 201,756204 | 27/08/2026 | -6,68% | -0,36% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,774146 | 26/08/2026 | 1,89% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,834262 | 26/08/2026 | 0,84% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 73,245351 | 26/08/2026 | 23,71% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 85,216900 | 26/08/2026 | 33,95% | 373,05% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,265600 | 26/08/2026 | -30,11% | -82,06% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 212,087200 | 26/08/2026 | 18,23% | 122,19% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.553,460000 | 26/08/2026 | 0,42% | 11,68% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,500000 | 26/08/2026 | 0,07% | 9,83% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,580200 | 26/08/2026 | 1,02% | 8,99% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 427,890000 | 27/08/2026 | 14,52% | 64,26% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 362,990000 | 27/08/2026 | 14,52% | 58,73% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 324,345213 | 27/08/2026 | 14,58% | 64,84% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 263,177329 | 27/08/2026 | 14,58% | 59,21% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.515,360000 | 27/08/2026 | 14,60% | 64,76% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.635,370000 | 27/08/2026 | 14,60% | 58,79% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.875,050000 | 26/08/2026 | 14,07% | 64,00% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.155,465865 | 27/08/2026 | 14,66% | 65,34% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.636,985831 | 27/08/2026 | 14,66% | 59,28% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 430,650000 | 27/08/2026 | 14,56% | 64,51% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 363,600000 | 27/08/2026 | 14,56% | 58,77% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,130700 | 26/08/2026 | -1,38% | 14,85% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,801600 | 26/08/2026 | 0,37% | 3,30% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,626500 | 27/08/2026 | 19,12% | 107,36% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 218,912800 | 26/08/2026 | 20,24% | 57,31% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 340,149600 | 26/08/2026 | 22,41% | 94,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,694006 | 27/08/2026 | 19,32% | 92,55% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 629,512100 | 27/08/2026 | 22,32% | 102,03% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 222,885351 | 27/08/2026 | 25,85% | 112,47% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 182,689223 | 27/08/2026 | 25,22% | 99,12% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 149,072900 | 27/08/2026 | 20,80% | 63,57% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 149,092183 | 27/08/2026 | 20,52% | 63,35% | ** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,405690 | 26/08/2026 | -2,37% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 221,687820 | 27/08/2026 | 19,40% | 93,30% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 464,604500 | 27/08/2026 | 22,45% | 102,96% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 607,259972 | 27/08/2026 | 25,94% | 113,27% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 484,621984 | 27/08/2026 | 25,33% | 99,95% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 250,548900 | 27/08/2026 | 20,65% | 62,75% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 250,589947 | 27/08/2026 | 20,38% | 62,57% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 101,028900 | 26/08/2026 | -2,30% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,887600 | 26/08/2026 | 0,01% | 19,48% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,373700 | 26/08/2026 | 0,50% | 22,15% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,316480 | 26/08/2026 | 2,30% | 19,91% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,592681 | 26/08/2026 | -2,34% | 3,81% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 97,862800 | 26/08/2026 | 0,57% | 22,42% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,373382 | 26/08/2026 | 2,36% | 20,33% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,611500 | 26/08/2026 | 5,07% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,732600 | 26/08/2026 | · | · | ND |
