| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,664300 | 11/06/2025 | 9,36% | -13,73% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,951000 | 11/06/2025 | -3,80% | -12,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,480000 | 12/06/2025 | 0,47% | 5,04% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,517362 | 11/06/2025 | 1,50% | 6,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,310000 | 11/06/2025 | 0,39% | 2,98% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,565120 | 12/06/2025 | 0,37% | 3,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,690000 | 12/06/2025 | 0,40% | 4,57% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.065,610000 | 12/06/2025 | 0,68% | 6,54% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,410000 | 11/06/2025 | 0,78% | 5,66% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,530000 | 12/06/2025 | 1,34% | 1,13% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,500000 | 12/06/2025 | 0,85% | -1,96% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,670000 | 12/06/2025 | 1,46% | 2,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,590000 | 12/06/2025 | -0,40% | -2,38% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,414525 | 12/06/2025 | -10,08% | -6,02% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,740000 | 12/06/2025 | -0,85% | -5,29% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.462,310000 | 12/06/2025 | -0,07% | -0,10% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.045,570000 | 12/06/2025 | -0,03% | 0,19% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,730000 | 12/06/2025 | -0,19% | -0,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,233397 | 12/06/2025 | -9,83% | -4,30% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 32,982577 | 12/06/2025 | -2,96% | 5,53% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 171,140000 | 12/06/2025 | -3,10% | 5,81% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,551837 | 12/06/2025 | -2,91% | 6,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,390000 | 12/06/2025 | -3,61% | 2,22% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,140072 | 12/06/2025 | -3,37% | 2,58% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 103,562187 | 12/06/2025 | -3,31% | 3,05% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,420907 | 12/06/2025 | -2,99% | 5,23% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 67,710000 | 12/06/2025 | -2,77% | 8,20% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,254787 | 12/06/2025 | -2,55% | 8,59% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,756943 | 12/06/2025 | -8,35% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 46,860445 | 12/06/2025 | -8,30% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,153700 | 12/06/2025 | -8,12% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 47,222701 | 12/06/2025 | -8,09% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,990000 | 11/06/2025 | 0,91% | 7,62% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,480000 | 11/06/2025 | 0,87% | 7,47% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,890000 | 11/06/2025 | 0,91% | 7,58% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.069,030000 | 11/06/2025 | 1,09% | 8,33% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,910000 | 11/06/2025 | 1,05% | 8,26% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,010000 | 11/06/2025 | 1,05% | 3,12% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,790000 | 11/06/2025 | 1,05% | 8,08% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,090392 | 12/06/2025 | -8,73% | 4,54% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,702260 | 12/06/2025 | -8,85% | 4,19% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,840262 | 12/06/2025 | -8,81% | 4,30% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.087,390029 | 12/06/2025 | -8,63% | 5,10% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,659652 | 12/06/2025 | -8,66% | 5,03% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,571330 | 12/06/2025 | -8,66% | 4,87% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,335173 | 12/06/2025 | -10,93% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,516302 | 12/06/2025 | -10,86% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,068311 | 12/06/2025 | -10,61% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,197688 | 12/06/2025 | -10,56% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,010000 | 12/06/2025 | 3,34% | -16,55% | *** |
