| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 222,640000 | 23/12/2025 | 10,95% | 67,25% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 591,846258 | 23/12/2025 | 0,04% | 60,43% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.971,810000 | 23/12/2025 | 0,71% | 63,34% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.958,807059 | 23/12/2025 | 0,94% | 63,32% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.156,590000 | 23/12/2025 | 0,90% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.254,445953 | 23/12/2025 | 1,14% | 64,37% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,410000 | 23/12/2025 | 0,39% | 61,76% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,470000 | 23/12/2025 | 11,62% | 68,74% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,194977 | 23/12/2025 | 0,63% | 61,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,300000 | 23/12/2025 | 7,03% | 44,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,290344 | 23/12/2025 | 7,30% | 44,33% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,771000 | 23/12/2025 | 7,01% | 44,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,673000 | 23/12/2025 | 19,01% | 50,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,424741 | 23/12/2025 | 8,29% | 48,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,720000 | 23/12/2025 | 7,65% | 46,98% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 200,118785 | 23/12/2025 | 7,92% | 46,97% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,297685 | 23/12/2025 | 18,61% | 35,89% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,930000 | 23/12/2025 | 1,76% | 23,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,490000 | 23/12/2025 | 13,09% | 28,08% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,593586 | 23/12/2025 | 1,99% | 23,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,202000 | 23/12/2025 | 12,16% | 24,65% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,030375 | 23/12/2025 | 1,11% | 19,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,249279 | 23/12/2025 | 1,75% | 22,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,090000 | 23/12/2025 | 2,39% | 25,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,260000 | 23/12/2025 | 13,67% | 30,08% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 93,975904 | 23/12/2025 | 2,60% | 25,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,261157 | 23/12/2025 | 2,80% | 26,00% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,370000 | 23/12/2025 | 4,32% | 32,11% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,350000 | 23/12/2025 | 16,01% | 37,22% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,705922 | 23/12/2025 | 4,56% | 32,78% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,152000 | 23/12/2025 | 14,97% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,485322 | 23/12/2025 | 3,74% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,572713 | 23/12/2025 | 4,41% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.256,312574 | 23/12/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,580000 | 23/12/2025 | 4,78% | 33,12% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,947735 | 23/12/2025 | 5,03% | 33,13% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,291872 | 23/12/2025 | 5,24% | 35,60% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,070000 | 23/12/2025 | -5,87% | 12,21% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,890000 | 23/12/2025 | 4,82% | 17,32% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,060241 | 23/12/2025 | -5,69% | 12,18% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,390000 | 23/12/2025 | -5,13% | 14,84% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,050000 | 23/12/2025 | 5,56% | 20,02% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,561344 | 23/12/2025 | -4,94% | 14,84% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,750000 | 23/12/2025 | 8,48% | 68,90% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,380000 | 23/12/2025 | 8,65% | 69,76% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,353301 | 23/12/2025 | 8,90% | 69,65% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,336162 | 23/12/2025 | 9,91% | 74,52% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 228,670000 | 23/12/2025 | 9,29% | 72,79% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,372646 | 23/12/2025 | 9,55% | 72,78% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,150000 | 23/12/2025 | 8,84% | 70,51% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,930000 | 23/12/2025 | 20,34% | 76,49% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,189886 | 23/12/2025 | 9,17% | 72,51% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 23/12/2025 | -8,16% | 6,40% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,965892 | 23/12/2025 | -7,93% | 6,46% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,190000 | 23/12/2025 | -7,95% | 7,18% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,182929 | 23/12/2025 | -7,71% | 7,18% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,484757 | 22/12/2025 | 2,40% | -6,71% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,160000 | 22/12/2025 | 3,80% | -5,16% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,200000 | 22/12/2025 | 2,84% | -7,85% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,020000 | 22/12/2025 | 3,39% | -6,29% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,260000 | 22/12/2025 | 3,16% | -6,99% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,210000 | 22/12/2025 | 2,35% | -8,06% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,330000 | 22/12/2025 | 4,25% | -3,77% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,234729 | 22/12/2025 | -0,97% | -2,74% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,747531 | 22/12/2025 | 0,96% | -2,78% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,440000 | 22/12/2025 | -8,10% | -5,82% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,740000 | 22/12/2025 | 2,35% | -1,27% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 48,739274 | 22/12/2025 | -4,71% | -7,95% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,556407 | 22/12/2025 | -7,64% | -5,61% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,220000 | 22/12/2025 | 1,33% | -4,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,538953 | 22/12/2025 | -8,50% | -8,26% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,530000 | 22/12/2025 | 1,88% | -2,50% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,745849 | 22/12/2025 | -8,01% | -6,73% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 777,860000 | 22/12/2025 | 2,47% | -0,08% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.117,828863 | 22/12/2025 | -7,08% | -3,79% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,071520 | 22/12/2025 | -8,45% | -7,68% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,630000 | 22/12/2025 | -8,14% | -4,91% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,070000 | 22/12/2025 | 2,75% | 0,08% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,625372 | 22/12/2025 | -7,56% | -4,51% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,037999 | 22/12/2025 | 1,80% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,966000 | 22/12/2025 | 2,84% | 8,58% | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,742358 | 22/12/2025 | -3,28% | 2,03% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,279268 | 22/12/2025 | -4,22% | -1,03% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,690300 | 22/12/2025 | 1,70% | 5,96% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,104981 | 22/12/2025 | -7,65% | 1,78% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 355,285800 | 22/12/2025 | 7,95% | -11,08% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,845381 | 22/12/2025 | 8,48% | -10,87% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.153,240000 | 22/12/2025 | -3,01% | 8,85% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.068,335462 | 22/12/2025 | -2,54% | 9,11% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 825,219242 | 22/12/2025 | -5,63% | -0,12% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,300000 | 22/12/2025 | -3,07% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,830992 | 22/12/2025 | -2,59% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,719115 | 22/12/2025 | -2,64% | 9,00% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,853237 | 22/12/2025 | 0,48% | 18,89% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,453000 | 22/12/2025 | 6,16% | 21,87% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,034227 | 22/12/2025 | -1,19% | 18,52% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 908,820775 | 22/12/2025 | -2,63% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 218,631900 | 22/12/2025 | 2,86% | 21,46% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 218,955811 | 22/12/2025 | 3,69% | 21,73% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.365,900000 | 22/12/2025 | 2,74% | 11,78% | * |
