| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 259,141937 | 04/11/2025 | -0,11% | 14,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 223,220000 | 04/11/2025 | -1,28% | 11,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 223,226873 | 04/11/2025 | -0,95% | 10,82% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,909000 | 04/11/2025 | 7,60% | 21,00% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,893221 | 04/11/2025 | -0,87% | 11,16% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,102080 | 04/11/2025 | -0,32% | 13,34% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 91,960000 | 04/11/2025 | 0,08% | 16,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 75,830000 | 04/11/2025 | 8,75% | 26,24% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,958924 | 04/11/2025 | 0,40% | 16,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,589592 | 04/11/2025 | 0,58% | 17,00% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,610000 | 04/11/2025 | 4,64% | 27,44% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,110000 | 04/11/2025 | 13,93% | 38,18% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,028631 | 04/11/2025 | 4,98% | 27,80% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 76,390000 | 04/11/2025 | 3,75% | 23,41% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,005831 | 04/11/2025 | 4,10% | 23,14% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,049000 | 04/11/2025 | 13,04% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,513010 | 04/11/2025 | 4,27% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,596554 | 04/11/2025 | 4,86% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.259,829432 | 04/11/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,730000 | 04/11/2025 | 5,03% | 28,90% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,130885 | 04/11/2025 | 5,37% | 28,60% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,473414 | 04/11/2025 | 5,55% | 30,46% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,260000 | 04/11/2025 | -4,68% | 8,15% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,920000 | 04/11/2025 | 3,86% | 18,09% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,264120 | 04/11/2025 | -4,41% | 7,87% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,700000 | 04/11/2025 | -5,44% | 5,31% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,705596 | 04/11/2025 | -5,04% | 5,05% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,100000 | 04/11/2025 | -4,08% | 10,51% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,450000 | 04/11/2025 | 4,49% | 20,66% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,718388 | 04/11/2025 | -3,78% | 10,27% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,200000 | 04/11/2025 | 7,94% | 61,11% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,240000 | 04/11/2025 | 8,07% | 61,88% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,246628 | 04/11/2025 | 8,46% | 61,54% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,440000 | 04/11/2025 | 7,42% | 58,25% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 220,230000 | 04/11/2025 | 16,93% | 71,52% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,452354 | 04/11/2025 | 7,79% | 57,87% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,156383 | 04/11/2025 | 9,32% | 66,07% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 227,300000 | 04/11/2025 | 8,63% | 64,81% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 227,230006 | 04/11/2025 | 9,00% | 64,42% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,770000 | 04/11/2025 | 8,27% | 62,80% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,030000 | 04/11/2025 | 17,12% | 75,56% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,834914 | 04/11/2025 | 8,59% | 64,17% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,110000 | 04/11/2025 | -6,45% | 2,01% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,109912 | 04/11/2025 | -6,02% | 1,72% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,540000 | 04/11/2025 | -7,05% | -1,25% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,534766 | 04/11/2025 | -6,96% | -1,55% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,200000 | 04/11/2025 | -6,23% | 2,70% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,251936 | 04/11/2025 | -5,88% | 2,45% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,481980 | 04/11/2025 | 5,15% | -5,17% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,730000 | 04/11/2025 | 6,04% | -3,86% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,910000 | 04/11/2025 | 5,18% | -6,91% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,490000 | 04/11/2025 | 5,67% | -5,01% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,640000 | 04/11/2025 | 5,47% | -5,83% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,290000 | 04/11/2025 | 4,41% | -7,17% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,040000 | 04/11/2025 | 6,18% | -2,99% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,395111 | 04/11/2025 | 0,25% | -2,65% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,053254 | 04/11/2025 | 3,37% | -1,59% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 103,410000 | 04/11/2025 | -4,43% | -9,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,000000 | 04/11/2025 | 4,20% | -0,08% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,153211 | 04/11/2025 | -1,95% | -8,85% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,305369 | 04/11/2025 | -4,10% | -9,32% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,410000 | 04/11/2025 | 3,33% | -3,26% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,184579 | 04/11/2025 | -4,86% | -11,92% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,750000 | 04/11/2025 | 3,83% | -1,30% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,362371 | 04/11/2025 | -4,42% | -10,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 791,750000 | 04/11/2025 | 4,30% | 1,15% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.159,768514 | 04/11/2025 | -3,59% | -7,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,523801 | 04/11/2025 | -4,86% | -11,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,810000 | 04/11/2025 | -4,54% | -8,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,470000 | 04/11/2025 | 4,59% | 1,29% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,621182 | 04/11/2025 | -4,08% | -8,08% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,276296 | 03/11/2025 | 2,25% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,937500 | 03/11/2025 | 2,79% | 9,52% | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,279225 | 03/11/2025 | -2,19% | 0,74% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,062446 | 03/11/2025 | -2,40% | -0,16% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,063200 | 03/11/2025 | 2,43% | 8,78% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,241966 | 03/11/2025 | -5,38% | -0,87% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 355,891600 | 04/11/2025 | 8,14% | -19,25% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,922548 | 04/11/2025 | 8,50% | -19,43% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.163,910000 | 04/11/2025 | -2,12% | 7,11% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.076,616482 | 04/11/2025 | -1,79% | 6,87% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 859,411714 | 04/11/2025 | -1,71% | -1,21% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,240000 | 03/11/2025 | -2,24% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,555671 | 03/11/2025 | -1,83% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,189714 | 04/11/2025 | -1,79% | 6,87% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,398403 | 03/11/2025 | -0,25% | -98,81% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,290900 | 03/11/2025 | 5,39% | 24,69% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,144607 | 03/11/2025 | -0,67% | 16,93% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 921,226333 | 03/11/2025 | -1,30% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 207,803800 | 04/11/2025 | -2,24% | 14,35% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 207,802628 | 04/11/2025 | -1,59% | 14,08% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.372,830000 | 03/11/2025 | 2,76% | 12,88% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,370000 | 03/11/2025 | 2,28% | 10,99% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,177500 | 03/11/2025 | 2,12% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 374,380000 | 04/11/2025 | 6,72% | 55,41% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,730000 | 04/11/2025 | 6,73% | 49,29% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 283,796014 | 04/11/2025 | 7,09% | 55,05% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 232,573318 | 04/11/2025 | 7,09% | 48,96% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.947,430000 | 04/11/2025 | 6,82% | 55,88% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.212,350000 | 04/11/2025 | 6,82% | 49,30% | **** |
