| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,579500 | 28/04/2025 | 1,42% | 3,62% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,559000 | 28/04/2025 | 11,30% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 320,459600 | 29/04/2025 | 3,03% | -18,82% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,930800 | 28/04/2025 | 3,38% | -29,46% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,706400 | 28/04/2025 | -6,87% | -26,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,750000 | 29/04/2025 | 0,74% | 5,52% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,388200 | 28/04/2025 | 1,21% | 6,44% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,400000 | 28/04/2025 | 0,58% | 3,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,803130 | 29/04/2025 | 0,93% | 2,98% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,970000 | 29/04/2025 | 0,68% | 5,03% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.067,870000 | 29/04/2025 | 0,89% | 7,01% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,490000 | 28/04/2025 | 0,85% | 6,05% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,100000 | 29/04/2025 | 0,43% | -1,57% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,160000 | 29/04/2025 | 0,11% | -4,51% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,220000 | 29/04/2025 | 0,56% | -0,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 60,410000 | 29/04/2025 | -2,31% | -5,22% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,270553 | 29/04/2025 | -10,33% | -7,97% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 45,900000 | 29/04/2025 | -2,63% | -8,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.433,060000 | 29/04/2025 | -2,07% | -2,98% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.024,540000 | 29/04/2025 | -2,04% | -2,68% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 50,710000 | 29/04/2025 | -2,16% | -3,81% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,059527 | 29/04/2025 | -10,14% | -6,21% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 30,616372 | 29/04/2025 | -9,92% | 0,29% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 158,500000 | 29/04/2025 | -10,26% | 1,08% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 31,135145 | 29/04/2025 | -9,90% | 0,85% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 56,010000 | 29/04/2025 | -10,60% | -2,35% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 50,312143 | 29/04/2025 | -10,21% | -2,55% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 96,210323 | 29/04/2025 | -10,17% | -2,11% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 28,233536 | 29/04/2025 | -9,97% | -0,06% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 62,650000 | 29/04/2025 | -10,04% | 3,37% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 54,937132 | 29/04/2025 | -9,65% | 3,17% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,269850 | 29/04/2025 | -7,34% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 47,366570 | 29/04/2025 | -7,31% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,639145 | 29/04/2025 | -7,18% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 47,709487 | 29/04/2025 | -7,15% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,760000 | 28/04/2025 | 0,69% | 7,27% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,270000 | 28/04/2025 | 0,67% | 7,14% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,670000 | 28/04/2025 | 0,70% | 7,25% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.066,260000 | 28/04/2025 | 0,82% | 7,95% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,650000 | 28/04/2025 | 0,80% | 7,91% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,760000 | 28/04/2025 | 0,80% | 2,77% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,530000 | 28/04/2025 | 0,80% | 7,70% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,628066 | 29/04/2025 | -7,43% | 5,19% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,267564 | 29/04/2025 | -7,52% | 4,87% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,399455 | 29/04/2025 | -7,49% | 4,97% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,488350 | 29/04/2025 | -7,36% | 5,73% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,173217 | 29/04/2025 | -7,39% | 5,66% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,031830 | 29/04/2025 | -7,38% | 5,50% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 30,721885 | 29/04/2025 | -12,68% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 30,888948 | 29/04/2025 | -12,63% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 31,407720 | 29/04/2025 | -12,45% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 31,539611 | 29/04/2025 | -12,39% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,150000 | 29/04/2025 | -3,49% | -14,13% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,160380 | 29/04/2025 | -3,12% | -14,26% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,760000 | 29/04/2025 | -3,67% | -15,81% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,762332 | 29/04/2025 | -3,28% | -16,04% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,552273 | 29/04/2025 | -3,37% | -16,53% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,613822 | 29/04/2025 | -3,16% | -14,78% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 786,890003 | 29/04/2025 | -2,68% | -10,84% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 44,500000 | 29/04/2025 | -3,18% | -11,57% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 36,393212 | 29/04/2025 | -2,78% | -11,75% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,840000 | 29/04/2025 | -1,22% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,146751 | 29/04/2025 | -8,82% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,035523 | 29/04/2025 | -9,28% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,261057 | 29/04/2025 | -8,79% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,980000 | 29/04/2025 | -0,96% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,087576 | 29/04/2025 | -8,59% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 53,073068 | 29/04/2025 | -9,04% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,052405 | 29/04/2025 | -8,55% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 22,610000 | 29/04/2025 | 5,31% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 20,360000 | 29/04/2025 | 5,82% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 75,380000 | 29/04/2025 | 6,36% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 185,550000 | 29/04/2025 | -1,60% | 6,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,690000 | 29/04/2025 | -7,38% | 6,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,790000 | 29/04/2025 | 1,05% | 8,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,658226 | 29/04/2025 | -7,12% | 6,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,670000 | 29/04/2025 | -7,88% | 4,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,686275 | 29/04/2025 | -7,46% | 3,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,600000 | 29/04/2025 | -7,35% | 9,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,830000 | 29/04/2025 | 1,26% | 11,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,650928 | 29/04/2025 | -6,98% | 9,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 96,260000 | 29/04/2025 | -8,03% | -10,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 150,790000 | 29/04/2025 | -8,03% | 2,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 107,030000 | 29/04/2025 | 0,53% | 3,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,949442 | 29/04/2025 | -7,64% | -11,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 113,558428 | 29/04/2025 | -7,64% | 1,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,860000 | 29/04/2025 | -1,10% | -11,33% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 96,190000 | 29/04/2025 | 0,87% | 7,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 122,773235 | 29/04/2025 | -7,32% | 5,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.357,355139 | 29/04/2025 | -7,14% | 7,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,040000 | 29/04/2025 | -8,18% | -12,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,500000 | 29/04/2025 | -8,15% | 11,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,594126 | 29/04/2025 | -7,78% | 11,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,650000 | 29/04/2025 | -8,47% | 7,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,700000 | 29/04/2025 | -7,92% | -12,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,500000 | 29/04/2025 | -7,91% | 13,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,611448 | 29/04/2025 | -7,53% | 13,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 102,980000 | 29/04/2025 | 3,96% | 1,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 113,558428 | 29/04/2025 | -4,19% | 0,73% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 49,819749 | 29/04/2025 | -4,61% | · | ND |
