| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,835516 | 17/09/2025 | 1,67% | 52,25% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 211,300000 | 17/09/2025 | 0,98% | 51,73% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 211,447157 | 17/09/2025 | 1,43% | 50,74% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,800000 | 17/09/2025 | 0,88% | 50,27% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,500000 | 17/09/2025 | 12,83% | 64,36% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,338430 | 17/09/2025 | 1,29% | 50,90% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,860000 | 17/09/2025 | -9,74% | -0,72% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,859846 | 17/09/2025 | -9,33% | -1,47% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,350000 | 17/09/2025 | -10,23% | -3,78% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,356087 | 17/09/2025 | -9,96% | -4,45% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,230000 | 17/09/2025 | -9,58% | 0,00% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,332770 | 17/09/2025 | -9,15% | -0,66% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,528604 | 17/09/2025 | 3,84% | -9,19% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,140000 | 17/09/2025 | 4,65% | -5,21% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,000000 | 17/09/2025 | 3,94% | -8,35% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,060000 | 17/09/2025 | 4,35% | -6,33% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,310000 | 17/09/2025 | 4,17% | -7,14% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,840000 | 17/09/2025 | 2,98% | -8,61% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,880000 | 17/09/2025 | 4,87% | -4,27% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,146974 | 17/09/2025 | -0,01% | -2,85% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,907052 | 17/09/2025 | 2,17% | -5,50% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 98,810000 | 17/09/2025 | -8,68% | -11,60% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,150000 | 17/09/2025 | 2,95% | -1,09% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,275362 | 17/09/2025 | -3,67% | -9,21% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,899552 | 17/09/2025 | -8,27% | -12,09% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,760000 | 17/09/2025 | 2,24% | -4,30% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,258342 | 17/09/2025 | -8,89% | -14,66% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,010000 | 17/09/2025 | 2,65% | -2,27% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,219312 | 17/09/2025 | -8,53% | -13,00% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 781,730000 | 17/09/2025 | 2,98% | 0,15% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.108,422742 | 17/09/2025 | -7,86% | -10,21% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 87,623553 | 17/09/2025 | -8,91% | -13,89% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,200000 | 17/09/2025 | -8,85% | -10,58% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,480000 | 17/09/2025 | 3,29% | 0,28% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,981161 | 17/09/2025 | -8,31% | -10,88% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 54,135711 | 16/09/2025 | 1,98% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,871200 | 16/09/2025 | 2,66% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,762175 | 16/09/2025 | -3,24% | -1,66% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,860000 | 16/09/2025 | -5,26% | -4,52% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,645803 | 16/09/2025 | -3,37% | -4,51% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,935400 | 16/09/2025 | 2,18% | 5,01% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,829762 | 16/09/2025 | -8,21% | -5,84% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.005,430000 | 17/09/2025 | -5,15% | -4,07% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 932,617795 | 17/09/2025 | 1,87% | 1,92% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,610000 | 17/09/2025 | 2,49% | 5,75% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 913,398665 | 17/09/2025 | -4,75% | -4,67% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,697806 | 16/09/2025 | -4,49% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 17/09/2025 | 2,31% | 3,35% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,201149 | 17/09/2025 | -4,77% | -4,85% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,026900 | 17/09/2025 | -4,98% | -3,85% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,272600 | 17/09/2025 | -5,15% | -10,73% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,298900 | 17/09/2025 | 2,49% | 6,00% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,705984 | 16/09/2025 | -0,28% | -98,96% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,071471 | 17/09/2025 | -8,70% | -5,13% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 349,401900 | 17/09/2025 | 6,17% | -8,35% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 349,785672 | 17/09/2025 | 6,63% | -8,95% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.141,020000 | 17/09/2025 | -4,04% | 3,88% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.056,509251 | 17/09/2025 | -3,62% | 3,20% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 843,262651 | 17/09/2025 | -3,56% | -4,61% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,100000 | 16/09/2025 | -4,12% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,021682 | 16/09/2025 | -3,44% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,124525 | 17/09/2025 | -3,72% | 3,10% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,932879 | 16/09/2025 | 0,61% | 18,16% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,321900 | 16/09/2025 | 5,54% | 22,63% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,749725 | 16/09/2025 | -2,53% | 13,57% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 909,621411 | 16/09/2025 | -2,54% | · | ND |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,760000 | 17/09/2025 | -0,47% | -0,02% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,190000 | 17/09/2025 | 1,83% | 7,72% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,920000 | 17/09/2025 | 0,85% | 7,28% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,130000 | 17/09/2025 | 0,84% | 0,24% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.206,240000 | 16/09/2025 | 2,25% | 11,76% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,780000 | 16/09/2025 | 1,85% | 9,89% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,457900 | 16/09/2025 | 0,89% | 6,33% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,691500 | 16/09/2025 | 0,89% | 1,99% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,118993 | 16/09/2025 | -1,93% | 11,76% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.123,790000 | 16/09/2025 | 2,49% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,610100 | 17/09/2025 | 2,38% | 11,17% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,580000 | 17/09/2025 | 2,69% | 12,72% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,470000 | 17/09/2025 | 2,69% | 7,74% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 117,050000 | 17/09/2025 | 2,84% | -88,66% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 976,700000 | 17/09/2025 | 2,84% | 7,72% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,740000 | 17/09/2025 | 2,76% | 13,07% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,460000 | 17/09/2025 | 2,86% | 6,50% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,997000 | 16/09/2025 | 2,61% | 13,75% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,776700 | 17/09/2025 | 2,62% | 13,81% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,461100 | 17/09/2025 | 2,62% | 8,11% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,405014 | 16/09/2025 | -7,93% | 1,84% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,980000 | 17/09/2025 | -3,93% | -0,77% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,760000 | 17/09/2025 | -3,93% | -9,49% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,760000 | 17/09/2025 | -4,00% | -1,22% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,580000 | 17/09/2025 | -4,01% | -9,59% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,470305 | 17/09/2025 | -3,59% | -1,87% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,542198 | 17/09/2025 | -3,58% | -9,55% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.263,700000 | 17/09/2025 | -3,89% | -0,50% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.301,280000 | 17/09/2025 | -3,94% | -0,93% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 990,210000 | 17/09/2025 | -3,85% | -9,54% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.243,211962 | 17/09/2025 | -3,52% | -1,57% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 867,297457 | 17/09/2025 | -3,52% | -10,06% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,170000 | 17/09/2025 | -3,98% | -1,07% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,390000 | 17/09/2025 | -3,97% | -9,54% | ** |
