| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.393,130000 | 16/04/2025 | -17,97% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.675,220000 | 16/04/2025 | -10,12% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.398,800000 | 16/04/2025 | -10,15% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.499,991197 | 16/04/2025 | -17,53% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 113,710000 | 16/04/2025 | -18,00% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 171,000000 | 16/04/2025 | -16,04% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 1.784,240000 | 16/04/2025 | -16,01% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.316,880000 | 16/04/2025 | -14,59% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 112,230000 | 16/04/2025 | -16,04% | · | ND |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.190,820000 | 16/04/2025 | -7,93% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.010,060000 | 16/04/2025 | 0,82% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 796,210000 | 16/04/2025 | 0,82% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.025,774648 | 16/04/2025 | -7,44% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 97,890000 | 16/04/2025 | -7,95% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,520000 | 16/04/2025 | -7,92% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 22,712500 | 16/04/2025 | 3,66% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 111,590000 | 17/04/2025 | -7,69% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.107,130000 | 17/04/2025 | -7,62% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 10,634683 | 16/04/2025 | -15,49% | · | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 121,637060 | 16/04/2025 | -12,29% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 100,501200 | 16/04/2025 | -10,74% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 102,300000 | 16/04/2025 | -10,69% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 49,058400 | 16/04/2025 | -2,06% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 68,204700 | 16/04/2025 | -9,75% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 11,625424 | 16/04/2025 | -9,58% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 124,355400 | 16/04/2025 | -18,81% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 99,249000 | 16/04/2025 | -19,62% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 57,778433 | 16/04/2025 | -9,30% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 467,844900 | 16/04/2025 | -19,35% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 431,660300 | 16/04/2025 | -20,14% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 13,133803 | 16/04/2025 | -18,96% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 36,788732 | 16/04/2025 | -19,63% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 82,667694 | 16/04/2025 | -17,95% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 70,854000 | 16/04/2025 | -10,78% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 91,901700 | 16/04/2025 | -17,85% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 69,104500 | 16/04/2025 | -9,86% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 67,893486 | 16/04/2025 | -15,32% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 443,978400 | 16/04/2025 | -15,02% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 7,272300 | 16/04/2025 | -16,14% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 79,349736 | 16/04/2025 | -14,55% | · | ND |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 86,244102 | 16/04/2025 | -13,85% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 85,415600 | 16/04/2025 | -16,04% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 62,114300 | 16/04/2025 | -10,25% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 18,130194 | 16/04/2025 | -16,35% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 111,703081 | 16/04/2025 | -13,89% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 11,314173 | 16/04/2025 | -15,11% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 29,103300 | 16/04/2025 | -14,66% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 35,067254 | 16/04/2025 | 36,90% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 105,990000 | 16/04/2025 | -3,17% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 409,833539 | 16/04/2025 | -14,12% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 8,854577 | 16/04/2025 | -13,39% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 9,355722 | 16/04/2025 | -14,57% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.075,700000 | 16/04/2025 | 0,81% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 29,797711 | 16/04/2025 | -17,82% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 35,295423 | 16/04/2025 | -18,53% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,464900 | 16/04/2025 | 0,28% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,797500 | 16/04/2025 | 1,08% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,338556 | 16/04/2025 | -7,00% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 119,243900 | 16/04/2025 | 10,24% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,914300 | 16/04/2025 | -6,69% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 30,982394 | 16/04/2025 | -17,88% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 26,773000 | 16/04/2025 | -10,65% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 20,582923 | 16/04/2025 | -18,62% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 10,631600 | 16/04/2025 | -8,52% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 10,259595 | 16/04/2025 | -15,99% | · | ND |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 171,380000 | 16/04/2025 | -11,52% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 131,933200 | 16/04/2025 | -19,29% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 75,088900 | 16/04/2025 | -11,48% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 14,336700 | 16/04/2025 | -16,78% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 14,551300 | 16/04/2025 | -16,34% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 10,557300 | 16/04/2025 | -24,13% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 10,853400 | 16/04/2025 | -23,45% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,636000 | 16/04/2025 | -5,91% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,282000 | 16/04/2025 | -4,05% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,478700 | 16/04/2025 | -13,41% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,275200 | 16/04/2025 | -10,39% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 13,581000 | 16/04/2025 | -9,02% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,181200 | 16/04/2025 | -7,03% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,337100 | 16/04/2025 | -7,91% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,092400 | 16/04/2025 | -9,09% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 12,393600 | 16/04/2025 | -11,70% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 12,899200 | 16/04/2025 | -10,51% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 15,329200 | 16/04/2025 | -23,97% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 15,178500 | 16/04/2025 | -24,26% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,771800 | 16/04/2025 | -6,76% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,248100 | 16/04/2025 | -8,50% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,093700 | 16/04/2025 | 0,05% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,909500 | 16/04/2025 | 3,43% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 52,926585 | 16/04/2025 | -24,38% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.966,746300 | 16/04/2025 | 0,90% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,605400 | 16/04/2025 | 0,82% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.020,347900 | 16/04/2025 | 0,93% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.064,177100 | 16/04/2025 | 0,88% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 108,780600 | 16/04/2025 | 0,82% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,165405 | 16/04/2025 | -6,16% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,072945 | 16/04/2025 | -2,48% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 11,026761 | 16/04/2025 | -16,98% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 113,900000 | 16/04/2025 | -1,41% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,009217 | 16/04/2025 | -3,91% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,223916 | 16/04/2025 | 0,45% | · | ND |
