| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,837900 | 28/10/2026 | -1,48% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 317,700300 | 29/10/2026 | -3,64% | 27,53% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,811500 | 28/10/2026 | -4,00% | 13,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 140,490000 | 29/10/2026 | 11,62% | 35,87% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 106,810000 | 29/10/2026 | 11,61% | 24,08% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 143,300000 | 29/10/2026 | 10,74% | 35,16% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 106,600000 | 29/10/2026 | 10,74% | 24,07% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 122,048518 | 29/10/2026 | 11,12% | 35,05% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 93,719677 | 29/10/2026 | 11,12% | 23,78% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.410,520000 | 29/10/2026 | 11,70% | 36,18% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.449,840000 | 29/10/2026 | 10,83% | 35,56% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.071,250000 | 29/10/2026 | 10,96% | 24,17% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,489300 | 28/10/2026 | 8,04% | 20,29% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.387,699910 | 29/10/2026 | 11,21% | 35,47% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 939,344115 | 29/10/2026 | 11,21% | 23,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 139,390000 | 29/10/2026 | 10,79% | 35,36% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 106,350000 | 29/10/2026 | 10,78% | 24,08% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,360400 | 29/10/2026 | 10,19% | 35,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,701000 | 29/10/2026 | 10,19% | 24,09% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 247,955700 | 28/10/2026 | 6,88% | 78,04% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,957000 | 28/10/2026 | 14,00% | 86,05% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,290000 | 28/10/2026 | 2,75% | 7,66% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,932543 | 28/10/2026 | 2,83% | 7,31% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,220000 | 28/10/2026 | 2,62% | 7,17% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.113,210000 | 28/10/2026 | 3,15% | 9,18% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,120000 | 28/10/2026 | 2,83% | 7,98% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,780000 | 29/10/2026 | 3,45% | 8,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,440000 | 29/10/2026 | 3,93% | 10,30% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 63,440000 | 29/10/2026 | -1,49% | 15,96% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,576819 | 29/10/2026 | 5,30% | 15,51% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.522,450000 | 29/10/2026 | -0,86% | 18,66% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.090,050000 | 29/10/2026 | -0,78% | 19,02% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 53,360000 | 29/10/2026 | -1,31% | 17,04% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,738544 | 29/10/2026 | 5,75% | 17,27% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 50,170710 | 29/10/2026 | 4,01% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,386343 | 29/10/2026 | 4,12% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,988320 | 29/10/2026 | 4,48% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 51,132075 | 29/10/2026 | 4,56% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 62,740000 | 29/10/2026 | 23,12% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 47,583109 | 29/10/2026 | 23,53% | 72,78% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 246,570000 | 29/10/2026 | 23,32% | 73,95% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 48,535490 | 29/10/2026 | 23,73% | 73,84% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 147,744834 | 29/10/2026 | 22,72% | 68,69% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 43,818509 | 29/10/2026 | 23,44% | 72,28% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 98,500000 | 29/10/2026 | 24,09% | 77,77% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 86,612758 | 29/10/2026 | 24,52% | 77,83% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,993711 | 29/10/2026 | 14,59% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,748428 | 29/10/2026 | 15,04% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,390000 | 29/10/2026 | 1,42% | 7,41% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,720000 | 29/10/2026 | 1,33% | 7,12% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,290000 | 29/10/2026 | 1,41% | 7,39% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.099,230000 | 29/10/2026 | 1,73% | 8,52% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,810000 | 29/10/2026 | 1,67% | 8,32% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,610000 | 29/10/2026 | 0,14% | 0,42% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,640000 | 29/10/2026 | 1,67% | 8,27% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 118,481581 | 29/10/2026 | 8,63% | 7,80% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 117,565139 | 29/10/2026 | 8,36% | 6,99% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,879605 | 29/10/2026 | 8,45% | 7,27% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.195,660377 | 29/10/2026 | 8,83% | 8,55% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 119,344115 | 29/10/2026 | 8,76% | 8,35% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,851752 | 29/10/2026 | 8,76% | 8,30% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,753819 | 29/10/2026 | -2,70% | 15,86% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,077269 | 29/10/2026 | -2,53% | 16,58% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,065588 | 29/10/2026 | -2,05% | 18,71% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,308176 | 29/10/2026 | -1,94% | 19,20% | *** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 37,268643 | 29/10/2026 | -14,47% | 2,01% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,210000 | 29/10/2026 | -14,56% | 2,61% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,237197 | 29/10/2026 | -14,36% | 2,46% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,526505 | 29/10/2026 | -14,99% | -0,23% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,626235 | 29/10/2026 | -14,49% | 1,88% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 807,035040 | 29/10/2026 | -13,45% | 6,48% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 45,320000 | 29/10/2026 | -13,92% | 5,54% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,142857 | 29/10/2026 | -13,68% | 5,45% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 45,193172 | 29/10/2026 | -20,84% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 45,938904 | 29/10/2026 | -20,30% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,550000 | 29/10/2026 | 2,81% | 14,49% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,701707 | 29/10/2026 | 13,10% | 16,84% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,917341 | 29/10/2026 | 13,21% | 17,21% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,440000 | 29/10/2026 | 3,49% | 17,27% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 55,435759 | 29/10/2026 | 13,84% | 19,67% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 55,480683 | 29/10/2026 | 13,93% | 19,67% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 57,640000 | 29/10/2026 | 9,71% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,420000 | 29/10/2026 | 9,65% | 71,05% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,280000 | 29/10/2026 | 10,61% | 80,42% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 208,920000 | 29/10/2026 | 3,75% | 24,21% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,700000 | 29/10/2026 | 4,09% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,430000 | 29/10/2026 | 5,88% | 26,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,775382 | 29/10/2026 | 6,26% | 26,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,300000 | 29/10/2026 | 5,71% | 26,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,350000 | 29/10/2026 | -0,98% | 26,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,329739 | 29/10/2026 | 6,20% | 26,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,530000 | 29/10/2026 | 6,63% | 29,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,930000 | 29/10/2026 | -0,14% | 29,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,827493 | 29/10/2026 | 7,03% | 29,81% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,540000 | 29/10/2026 | -0,75% | 0,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 163,080000 | 29/10/2026 | 5,10% | 17,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,190000 | 29/10/2026 | -1,55% | 17,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 73,009883 | 29/10/2026 | -0,35% | 0,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 123,072776 | 29/10/2026 | 5,46% | 17,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,120000 | 29/10/2026 | -5,31% | 0,94% | * |
