| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 65,447900 | 31/03/2026 | 2,49% | 14,55% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,812000 | 31/03/2026 | 2,49% | 4,85% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,099900 | 30/03/2026 | -10,30% | 31,94% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 43,722500 | 30/03/2026 | -2,19% | 65,70% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,300000 | 31/03/2026 | 0,79% | 6,73% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,959596 | 30/03/2026 | 0,69% | 6,68% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,360000 | 31/03/2026 | 0,75% | 6,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.089,070000 | 31/03/2026 | 0,91% | 8,25% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,080000 | 30/03/2026 | 0,83% | 7,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,270000 | 31/03/2026 | 0,31% | 4,41% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,640000 | 31/03/2026 | 0,43% | 5,62% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,310000 | 31/03/2026 | -0,14% | 11,03% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,053053 | 31/03/2026 | 2,47% | 10,67% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.536,550000 | 31/03/2026 | 0,06% | 13,62% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.099,510000 | 31/03/2026 | 0,08% | 13,96% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,020000 | 31/03/2026 | -0,09% | 12,26% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,044356 | 31/03/2026 | 2,60% | 12,37% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,782397 | 31/03/2026 | 1,13% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,947643 | 31/03/2026 | 1,15% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,408593 | 31/03/2026 | 1,25% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,521656 | 31/03/2026 | 1,27% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,902418 | 31/03/2026 | 1,00% | 31,96% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 201,540000 | 31/03/2026 | 0,80% | 32,36% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 39,641677 | 31/03/2026 | 1,06% | 32,77% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 121,360237 | 31/03/2026 | 0,80% | 28,85% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,849713 | 31/03/2026 | 0,99% | 31,58% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 80,160000 | 31/03/2026 | 0,98% | 35,25% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 70,412246 | 31/03/2026 | 1,23% | 35,77% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,290000 | 31/03/2026 | 0,38% | 8,25% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,700000 | 31/03/2026 | 0,36% | 8,02% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,200000 | 31/03/2026 | 0,38% | 8,22% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.085,630000 | 31/03/2026 | 0,47% | 9,24% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,510000 | 31/03/2026 | 0,46% | 9,10% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,930000 | 31/03/2026 | 0,46% | 1,38% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,350000 | 31/03/2026 | 0,45% | 8,98% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,376065 | 31/03/2026 | 3,03% | 8,67% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,706384 | 31/03/2026 | 2,96% | 8,04% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,941207 | 31/03/2026 | 2,98% | 8,25% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.132,588276 | 31/03/2026 | 3,09% | 9,39% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,097930 | 31/03/2026 | 3,07% | 9,23% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,845017 | 31/03/2026 | 3,07% | 9,14% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,632806 | 31/03/2026 | -0,44% | -4,99% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,919812 | 31/03/2026 | -0,37% | -4,41% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,789529 | 31/03/2026 | -0,23% | -2,67% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,006958 | 31/03/2026 | -0,20% | -2,23% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,200000 | 31/03/2026 | -7,63% | -6,65% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,219690 | 31/03/2026 | -7,49% | -6,40% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,829362 | 31/03/2026 | -7,69% | -8,91% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,921552 | 31/03/2026 | -7,53% | -6,97% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 865,333101 | 31/03/2026 | -7,19% | -2,73% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,730000 | 31/03/2026 | -7,45% | -4,02% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,902592 | 31/03/2026 | -7,27% | -3,72% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,390000 | 31/03/2026 | 0,77% | 14,64% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,365107 | 31/03/2026 | 3,97% | 5,76% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,530353 | 31/03/2026 | 4,00% | 6,07% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,970000 | 31/03/2026 | 0,98% | 17,42% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,730562 | 31/03/2026 | 4,17% | 8,35% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,739259 | 31/03/2026 | 4,19% | 8,32% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,820000 | 31/03/2026 | -0,04% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 90,660000 | 31/03/2026 | 0,00% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,950000 | 31/03/2026 | -0,70% | 18,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,340000 | 31/03/2026 | 0,94% | 24,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,120000 | 31/03/2026 | -1,37% | 24,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,342668 | 31/03/2026 | 1,28% | 24,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,270000 | 31/03/2026 | 1,22% | 27,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,380000 | 31/03/2026 | -1,12% | 28,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,460602 | 31/03/2026 | 1,50% | 28,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,470000 | 31/03/2026 | 1,29% | -1,54% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,170000 | 31/03/2026 | 1,29% | 14,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,710000 | 31/03/2026 | -1,09% | 14,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,404244 | 31/03/2026 | 1,55% | -1,19% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,507567 | 31/03/2026 | 1,55% | 14,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 62,080000 | 31/03/2026 | -2,22% | -1,83% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,420000 | 31/03/2026 | -0,80% | 18,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,387720 | 31/03/2026 | 1,82% | 18,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.438,528440 | 31/03/2026 | 1,97% | 20,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,120000 | 31/03/2026 | 1,85% | -5,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,760000 | 31/03/2026 | 1,85% | 21,65% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,982084 | 31/03/2026 | 2,12% | 22,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,850000 | 31/03/2026 | 2,07% | -5,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,200000 | 31/03/2026 | 2,06% | 24,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,453818 | 31/03/2026 | 2,31% | 25,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 56,227170 | 31/03/2026 | 1,08% | 28,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 56,583754 | 31/03/2026 | 1,13% | 29,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 57,679596 | 31/03/2026 | 1,29% | 31,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 57,914420 | 31/03/2026 | 1,32% | 31,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 123,440000 | 31/03/2026 | -1,54% | 27,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 137,571752 | 31/03/2026 | 1,14% | 28,57% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 66,011480 | 31/03/2026 | 5,73% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 66,211515 | 31/03/2026 | 5,76% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 67,437815 | 31/03/2026 | 5,96% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 67,411724 | 31/03/2026 | 5,98% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 181,950000 | 31/03/2026 | 0,73% | 26,24% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 126,961211 | 31/03/2026 | 0,99% | 26,62% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.575,534876 | 31/03/2026 | 1,33% | 31,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.322,740000 | 31/03/2026 | 1,15% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 65,200000 | 31/03/2026 | 1,02% | 30,53% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,350000 | 31/03/2026 | -1,39% | 30,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 165,690000 | 31/03/2026 | -1,03% | 42,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 173,500000 | 31/03/2026 | -0,76% | 45,42% | *** |
