| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 85,890000 | 27/05/2025 | -6,53% | 5,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,680000 | 27/05/2025 | 1,36% | 3,17% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 85,778443 | 27/05/2025 | -6,35% | 5,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 70,438535 | 27/05/2025 | -6,28% | 5,75% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,850000 | 27/05/2025 | -7,25% | 8,00% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,890000 | 27/05/2025 | 0,86% | 7,40% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,837971 | 27/05/2025 | -7,08% | 8,01% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,410000 | 27/05/2025 | -7,59% | 5,26% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,398732 | 27/05/2025 | -7,33% | 5,26% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,150000 | 27/05/2025 | -6,95% | 10,42% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,580000 | 27/05/2025 | 1,14% | 9,95% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 92,743924 | 27/05/2025 | -6,77% | 10,48% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 95,370000 | 27/05/2025 | -6,58% | 31,80% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,700000 | 27/05/2025 | -6,51% | 32,44% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,666432 | 27/05/2025 | -6,33% | 32,44% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,470000 | 27/05/2025 | -6,80% | 29,45% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 190,790000 | 27/05/2025 | 1,30% | 27,30% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,452272 | 27/05/2025 | -6,61% | 29,46% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,513561 | 27/05/2025 | -5,99% | 36,12% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 196,060000 | 27/05/2025 | -6,30% | 34,82% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 195,737936 | 27/05/2025 | -6,11% | 34,81% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,030000 | 27/05/2025 | -6,22% | 33,88% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 59,740000 | 27/05/2025 | 1,36% | 31,04% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,837267 | 27/05/2025 | -6,03% | 35,37% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,060000 | 27/05/2025 | -7,11% | 9,63% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,044734 | 27/05/2025 | -6,89% | 9,63% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,520000 | 27/05/2025 | -7,38% | 6,15% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,512504 | 27/05/2025 | -7,33% | 6,11% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,710000 | 27/05/2025 | -7,07% | 10,41% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,693554 | 27/05/2025 | -6,84% | 10,42% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,711485 | 27/05/2025 | 6,84% | 1,30% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 123,680000 | 27/05/2025 | 7,74% | -1,07% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,470000 | 27/05/2025 | 7,32% | -4,21% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 116,540000 | 27/05/2025 | 7,56% | -2,22% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,690000 | 27/05/2025 | 7,46% | -3,05% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,850000 | 27/05/2025 | 7,94% | -2,77% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,650000 | 27/05/2025 | 6,86% | -0,91% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,493736 | 27/05/2025 | 7,71% | 3,71% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,969529 | 27/05/2025 | 5,37% | 4,64% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,820000 | 27/05/2025 | -2,20% | 2,18% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,420000 | 27/05/2025 | 6,28% | 2,55% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,308008 | 27/05/2025 | 2,26% | 1,85% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,522367 | 27/05/2025 | -2,00% | 2,27% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,940000 | 27/05/2025 | 5,91% | -0,85% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,993308 | 27/05/2025 | -2,38% | -0,81% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,190000 | 27/05/2025 | 6,14% | 1,39% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,643889 | 27/05/2025 | -2,16% | 1,24% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 801,890000 | 27/05/2025 | 5,64% | 3,33% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.181,921451 | 27/05/2025 | -1,75% | 4,42% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,809440 | 27/05/2025 | -2,48% | 0,21% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,020000 | 27/05/2025 | -2,54% | 3,31% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,930000 | 27/05/2025 | 6,51% | 3,97% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 84,193378 | 27/05/2025 | -2,26% | 3,57% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,433000 | 26/05/2025 | 2,12% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,430000 | 26/05/2025 | -4,67% | -5,40% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,821105 | 26/05/2025 | -2,96% | -5,88% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,996600 | 26/05/2025 | 0,33% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,313505 | 26/05/2025 | -7,24% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.016,510000 | 27/05/2025 | -4,11% | -4,46% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 916,013211 | 27/05/2025 | 0,06% | 2,46% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 941,560000 | 27/05/2025 | 0,77% | -0,56% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 921,336738 | 27/05/2025 | -3,92% | -4,41% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 926,122485 | 26/05/2025 | -4,24% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,740000 | 27/05/2025 | -4,12% | -4,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,971117 | 27/05/2025 | -3,93% | -4,61% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,541000 | 27/05/2025 | -3,96% | -4,20% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,757300 | 27/05/2025 | -4,13% | -11,05% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,457400 | 27/05/2025 | 0,74% | -0,27% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,886201 | 26/05/2025 | 0,06% | -99,03% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,890631 | 27/05/2025 | -7,18% | 0,14% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,795425 | 26/05/2025 | 1,34% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,274000 | 26/05/2025 | 1,53% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,286970 | 26/05/2025 | -2,18% | · | ND |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 315,721700 | 27/05/2025 | -4,07% | -20,94% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 315,318598 | 27/05/2025 | -3,88% | -20,95% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.150,480000 | 27/05/2025 | -3,25% | 6,19% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.062,750969 | 27/05/2025 | -3,05% | 6,17% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 847,992251 | 27/05/2025 | -3,02% | -1,90% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,610000 | 26/05/2025 | -3,67% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,127230 | 26/05/2025 | -3,33% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,437830 | 27/05/2025 | -3,15% | 6,14% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 63,336988 | 26/05/2025 | 1,25% | 12,56% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 122,780909 | 27/05/2025 | -6,26% | 2,36% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 66,795536 | 26/05/2025 | -6,50% | -13,13% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 63,000000 | 26/05/2025 | 1,27% | -14,28% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,492100 | 26/05/2025 | 1,62% | 11,64% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,398735 | 26/05/2025 | -4,18% | 12,14% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 909,164397 | 26/05/2025 | -2,59% | · | ND |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 75,087700 | 27/05/2025 | -1,69% | 10,81% | **** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,050000 | 27/05/2025 | 0,16% | -5,15% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,810000 | 27/05/2025 | 1,50% | 5,07% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,420000 | 27/05/2025 | 0,63% | 0,98% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,710000 | 27/05/2025 | 0,63% | -5,65% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.771,260000 | 26/05/2025 | 0,91% | 8,07% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,210000 | 26/05/2025 | 0,69% | 6,26% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,272000 | 26/05/2025 | 0,48% | 0,15% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,504600 | 26/05/2025 | 0,48% | -3,94% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 56,252622 | 26/05/2025 | 0,09% | 5,07% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.112,540000 | 26/05/2025 | 1,47% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,155700 | 27/05/2025 | 1,51% | 8,22% | ***** |
