| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.171,330100 | 04/11/2025 | 2,03% | 9,85% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.750,144400 | 04/11/2025 | 1,99% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,910100 | 04/11/2025 | 1,67% | 8,41% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,767300 | 04/11/2025 | 1,73% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.651,673400 | 04/11/2025 | 1,86% | 9,06% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.793,937200 | 04/11/2025 | 1,96% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,610000 | 04/11/2025 | 2,19% | 8,66% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,860000 | 04/11/2025 | 1,70% | 11,21% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,800000 | 04/11/2025 | 1,69% | 3,91% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 99,031800 | 03/11/2025 | 3,99% | 13,80% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,400600 | 03/11/2025 | 17,23% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 326,961400 | 04/11/2025 | 5,12% | 18,59% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,490600 | 03/11/2025 | 5,31% | 8,68% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 128,410000 | 04/11/2025 | -2,08% | 8,40% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,660000 | 04/11/2025 | -2,08% | -1,13% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 131,200000 | 04/11/2025 | -2,18% | 7,82% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 100,460000 | 04/11/2025 | -2,18% | -1,12% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 111,435036 | 04/11/2025 | -1,86% | 7,58% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,095031 | 04/11/2025 | -1,85% | -1,39% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.288,190000 | 04/11/2025 | -2,02% | 8,69% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.326,190000 | 04/11/2025 | -2,10% | 8,15% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.009,330000 | 04/11/2025 | -1,99% | -1,07% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,628500 | 03/11/2025 | -2,12% | -2,00% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.265,729702 | 04/11/2025 | -1,77% | 7,91% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 883,012793 | 04/11/2025 | -1,77% | -1,39% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 127,560000 | 04/11/2025 | -2,15% | 7,99% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 100,270000 | 04/11/2025 | -2,14% | -1,08% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,356500 | 04/11/2025 | -2,15% | 8,15% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,487000 | 04/11/2025 | -2,15% | -1,12% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,580000 | 04/11/2025 | 1,57% | 6,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,744311 | 03/11/2025 | 2,00% | 6,06% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,570000 | 03/11/2025 | 0,94% | 3,83% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,955356 | 04/11/2025 | 1,29% | 3,61% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,720000 | 04/11/2025 | 1,44% | 5,73% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.079,350000 | 04/11/2025 | 1,97% | 7,74% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,290000 | 03/11/2025 | 1,65% | 6,55% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,020000 | 04/11/2025 | 2,39% | 6,64% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,800000 | 04/11/2025 | 1,50% | 3,43% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,290000 | 04/11/2025 | 2,70% | 7,87% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,220000 | 04/11/2025 | 3,85% | 8,66% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,607954 | 04/11/2025 | -4,49% | -1,37% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,540000 | 04/11/2025 | 2,97% | 5,41% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.529,520000 | 04/11/2025 | 4,52% | 11,18% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.094,060000 | 04/11/2025 | 4,61% | 11,51% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,860000 | 04/11/2025 | 3,92% | 9,90% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,503524 | 04/11/2025 | -4,08% | 0,31% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 49,203725 | 04/11/2025 | -3,55% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,342964 | 04/11/2025 | -3,44% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,725872 | 04/11/2025 | -3,11% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,821600 | 04/11/2025 | -3,04% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,430859 | 04/11/2025 | 16,01% | 40,99% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 204,550000 | 04/11/2025 | 15,81% | 42,18% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,153163 | 04/11/2025 | 16,20% | 41,87% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 71,850000 | 04/11/2025 | 14,68% | 37,35% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 64,485249 | 04/11/2025 | 15,09% | 37,05% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 123,418327 | 04/11/2025 | 15,23% | 37,67% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,350187 | 04/11/2025 | 15,91% | 40,56% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 81,170000 | 04/11/2025 | 16,56% | 45,39% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,107824 | 04/11/2025 | 16,94% | 45,07% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,630000 | 03/11/2025 | 1,53% | 8,34% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,080000 | 03/11/2025 | 1,45% | 8,16% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,540000 | 03/11/2025 | 1,54% | 8,32% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.077,210000 | 03/11/2025 | 1,86% | 9,21% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,700000 | 03/11/2025 | 1,80% | 9,11% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,180000 | 03/11/2025 | -0,78% | 1,34% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,560000 | 03/11/2025 | 1,79% | 8,95% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,886781 | 04/11/2025 | -6,36% | -0,78% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,347228 | 04/11/2025 | -6,61% | -1,24% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,538682 | 04/11/2025 | -6,53% | -1,08% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.116,491167 | 04/11/2025 | -6,19% | -0,19% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,530763 | 04/11/2025 | -6,25% | -0,30% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,327474 | 04/11/2025 | -6,25% | -0,42% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,839091 | 04/11/2025 | 10,40% | -7,63% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,091463 | 04/11/2025 | 10,57% | -7,08% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,874685 | 04/11/2025 | 11,15% | -5,37% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,066139 | 04/11/2025 | 11,30% | -4,97% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,990000 | 04/11/2025 | 19,06% | 19,73% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,994343 | 04/11/2025 | 19,46% | 19,57% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,220000 | 04/11/2025 | 18,35% | 17,30% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,219041 | 04/11/2025 | 18,80% | 17,04% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,358193 | 04/11/2025 | 18,56% | 16,34% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,450439 | 04/11/2025 | 19,26% | 18,81% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 976,390218 | 04/11/2025 | 20,75% | 24,43% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,160000 | 04/11/2025 | 20,02% | 23,26% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,078757 | 04/11/2025 | 20,42% | 23,00% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,210000 | 04/11/2025 | -0,57% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,741711 | 04/11/2025 | -7,67% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,581299 | 29/10/2025 | -10,07% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,880950 | 04/11/2025 | -7,59% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,600000 | 04/11/2025 | 0,10% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,899138 | 04/11/2025 | -7,04% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,818838 | 29/10/2025 | -9,48% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,890436 | 04/11/2025 | -6,96% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,560000 | 04/11/2025 | 19,05% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,070000 | 04/11/2025 | 19,91% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 86,100000 | 04/11/2025 | 21,49% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,830000 | 04/11/2025 | 5,98% | 23,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,120000 | 04/11/2025 | -0,30% | 22,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,800000 | 04/11/2025 | 8,59% | 33,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,067879 | 04/11/2025 | -0,10% | 22,52% | *** |
