| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 115,072500 | 12/05/2025 | 1,13% | 15,75% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,765300 | 09/05/2025 | 0,59% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,169900 | 12/05/2025 | -0,03% | -3,62% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 95,428300 | 12/05/2025 | 0,12% | -2,40% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 280,150400 | 12/05/2025 | -12,32% | 16,61% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 280,310823 | 12/05/2025 | -11,99% | 16,62% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,769600 | 09/05/2025 | 2,97% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,115091 | 09/05/2025 | -4,29% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 110,515900 | 09/05/2025 | -2,89% | 0,11% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 101,587540 | 09/05/2025 | -9,80% | -2,48% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 104,479000 | 09/05/2025 | -2,80% | 1,52% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 102,639442 | 09/05/2025 | -9,69% | -1,55% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 116,840300 | 09/05/2025 | -2,64% | 2,39% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,018041 | 09/05/2025 | -9,56% | -0,79% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 107,629400 | 09/05/2025 | -2,52% | 2,70% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 105,699698 | 09/05/2025 | -9,45% | -0,21% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 128,792000 | 09/05/2025 | 19,07% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,450000 | 12/05/2025 | -0,39% | 2,00% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,440000 | 12/05/2025 | -0,29% | 2,92% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,540000 | 12/05/2025 | -2,58% | 4,59% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,290000 | 12/05/2025 | 0,86% | 14,43% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,694000 | 12/05/2025 | 0,83% | 14,38% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 50,920000 | 12/05/2025 | -2,79% | 5,27% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,290000 | 12/05/2025 | 0,97% | 15,78% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,610000 | 12/05/2025 | 4,61% | -16,49% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,820000 | 12/05/2025 | 4,22% | -18,95% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 577,060000 | 12/05/2025 | 4,86% | -14,86% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,370000 | 12/05/2025 | 4,80% | -15,33% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,129000 | 12/05/2025 | -4,54% | -19,00% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,320000 | 12/05/2025 | -0,77% | -4,95% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,480000 | 12/05/2025 | -1,23% | -8,17% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,340000 | 12/05/2025 | -1,23% | -8,53% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,433000 | 12/05/2025 | -0,93% | -6,35% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,674000 | 12/05/2025 | -1,13% | -7,89% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,970000 | 12/05/2025 | -0,68% | -4,14% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,400000 | 12/05/2025 | -1,22% | -8,28% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,908700 | 09/05/2025 | -15,28% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,050000 | 09/05/2025 | 1,09% | 9,91% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.973,100000 | 09/05/2025 | 0,94% | 9,01% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,280000 | 09/05/2025 | 0,80% | 7,61% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 275,768800 | 09/05/2025 | -8,43% | 22,78% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 276,191344 | 09/05/2025 | -7,99% | 22,92% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 33,573587 | 09/05/2025 | -11,01% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 28,613300 | 09/05/2025 | -4,51% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 22,304390 | 09/05/2025 | -11,81% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,345000 | 09/05/2025 | -2,38% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,102560 | 09/05/2025 | -9,08% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 440,750000 | 12/05/2025 | -8,87% | 42,13% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 398,380000 | 12/05/2025 | -8,87% | 38,80% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 318,764632 | 12/05/2025 | -8,52% | 42,15% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 198,307221 | 12/05/2025 | -8,52% | 38,84% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,500000 | 12/05/2025 | -8,82% | 42,78% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 305,820000 | 12/05/2025 | -8,82% | 38,85% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.918,130000 | 12/05/2025 | -2,93% | 41,00% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.252,404106 | 12/05/2025 | -8,47% | 42,79% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 443,700000 | 12/05/2025 | -8,85% | 42,35% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 399,210000 | 12/05/2025 | -8,85% | 38,81% | **** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 181,840000 | 09/05/2025 | -6,12% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 141,939600 | 09/05/2025 | -13,16% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 79,675200 | 09/05/2025 | -6,07% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 140,460000 | 12/05/2025 | -0,84% | 42,84% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,720000 | 12/05/2025 | -7,04% | 45,11% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 103,763731 | 12/05/2025 | -6,69% | 45,11% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 54,349360 | 09/05/2025 | -10,73% | 33,79% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 15,706800 | 09/05/2025 | -8,83% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 15,941900 | 09/05/2025 | -8,34% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,637300 | 09/05/2025 | -16,37% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,963800 | 09/05/2025 | -15,62% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,873300 | 09/05/2025 | -3,59% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,535200 | 09/05/2025 | -1,69% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,718300 | 09/05/2025 | -11,22% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,535000 | 09/05/2025 | -8,12% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,837700 | 09/05/2025 | -0,60% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,493500 | 09/05/2025 | 1,58% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,198100 | 09/05/2025 | -9,15% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,956700 | 09/05/2025 | -10,32% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 13,664100 | 09/05/2025 | -2,65% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,221500 | 09/05/2025 | -1,34% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 17,136300 | 09/05/2025 | -15,01% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 16,967900 | 09/05/2025 | -15,34% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 202,235000 | 12/05/2025 | -4,86% | 16,29% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 202,324689 | 12/05/2025 | -4,19% | 16,29% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,449300 | 09/05/2025 | -0,90% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,892600 | 09/05/2025 | -2,75% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,537300 | 09/05/2025 | 4,45% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,388900 | 09/05/2025 | 7,98% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 58,170636 | 09/05/2025 | -16,89% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 135,259600 | 12/05/2025 | 8,47% | 38,54% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 254,957900 | 09/05/2025 | 8,20% | 38,05% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 137,745100 | 09/05/2025 | 8,25% | 24,17% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,279700 | 09/05/2025 | 20,52% | 12,49% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 117,927200 | 09/05/2025 | 1,36% | 6,79% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,308390 | 09/05/2025 | -6,07% | 4,14% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 126,058800 | 09/05/2025 | 1,57% | 9,38% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,772129 | 09/05/2025 | -5,93% | 6,13% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 112,012800 | 09/05/2025 | 1,47% | 7,55% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,266353 | 09/05/2025 | -6,05% | 4,72% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 108,878200 | 09/05/2025 | 1,62% | 9,88% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,114557 | 09/05/2025 | -5,87% | 6,76% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.714,001900 | 09/05/2025 | 1,04% | 9,09% | **** |
