| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,485500 | 18/12/2025 | 14,70% | 43,52% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,152500 | 18/12/2025 | 11,43% | 31,87% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,508600 | 17/12/2025 | 1,81% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,954800 | 17/12/2025 | 2,30% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,436600 | 17/12/2025 | 2,45% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,673900 | 17/12/2025 | 2,64% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,845845 | 17/12/2025 | -7,68% | 0,19% | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 179,115400 | 17/12/2025 | 17,44% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,073500 | 18/12/2025 | 2,88% | 14,23% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,752900 | 18/12/2025 | 0,31% | 7,04% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,270000 | 17/12/2025 | 0,35% | 6,41% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,930000 | 18/12/2025 | 0,10% | 5,59% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,890000 | 18/12/2025 | -2,25% | -0,35% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,280000 | 18/12/2025 | 0,29% | 6,23% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 859,480000 | 18/12/2025 | -2,28% | -0,36% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,950000 | 18/12/2025 | 0,20% | 5,92% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,210000 | 18/12/2025 | -2,27% | -0,22% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,424200 | 18/12/2025 | 0,36% | 6,37% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,569100 | 17/12/2025 | -2,35% | -0,41% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,643700 | 18/12/2025 | 20,70% | 64,82% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 89,812900 | 17/12/2025 | 17,08% | 50,59% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,747077 | 18/12/2025 | 21,18% | 64,98% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,890000 | 17/12/2025 | -5,23% | -1,32% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,130000 | 18/12/2025 | -4,80% | -0,55% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,007299 | 18/12/2025 | 1,26% | 4,87% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,800000 | 18/12/2025 | 2,40% | 5,52% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 916,383650 | 18/12/2025 | -4,44% | -0,44% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,630780 | 17/12/2025 | -4,49% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 18/12/2025 | 2,31% | 6,76% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,473334 | 18/12/2025 | -4,47% | -0,60% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,215500 | 18/12/2025 | -4,61% | -0,26% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,123100 | 18/12/2025 | -7,56% | -8,25% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,269500 | 18/12/2025 | 2,43% | 5,84% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,572453 | 17/12/2025 | -4,32% | 1,55% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,809199 | 18/12/2025 | -7,33% | 2,04% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,560000 | 18/12/2025 | 1,49% | 1,97% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,210000 | 18/12/2025 | -0,87% | -3,87% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 867,140000 | 18/12/2025 | -6,00% | -4,97% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.287,710000 | 18/12/2025 | 1,63% | 2,10% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 826,930000 | 18/12/2025 | -0,88% | -3,88% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,090000 | 18/12/2025 | -0,87% | -3,86% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,920000 | 18/12/2025 | -6,04% | -4,99% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,745600 | 18/12/2025 | -8,43% | -10,87% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,934300 | 18/12/2025 | 1,56% | 2,34% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,762664 | 17/12/2025 | -4,78% | 0,03% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,048797 | 17/12/2025 | -7,83% | -1,65% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 151,982426 | 17/12/2025 | 9,59% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 196,340000 | 18/12/2025 | 14,00% | 36,75% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 156,620000 | 18/12/2025 | 12,06% | 28,79% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 145,421964 | 18/12/2025 | 14,45% | 36,88% | *** |
