| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 113,584777 | 18/12/2025 | 12,49% | 28,79% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,748678 | 17/12/2025 | 14,85% | 38,33% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 205,770000 | 18/12/2025 | 14,27% | 37,78% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.569,540000 | 18/12/2025 | 12,10% | 28,87% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.499,658674 | 18/12/2025 | 14,72% | 37,92% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.140,737264 | 18/12/2025 | 12,57% | 29,04% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 201,220000 | 18/12/2025 | 14,22% | 37,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 156,430000 | 18/12/2025 | 12,10% | 28,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 78,472000 | 18/12/2025 | 14,11% | 37,83% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 57,909900 | 18/12/2025 | 11,96% | 28,94% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 41,565262 | 17/12/2025 | 12,70% | 28,93% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,010000 | 18/12/2025 | 18,30% | 48,97% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,310000 | 18/12/2025 | 15,50% | 38,09% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 342,510000 | 18/12/2025 | 18,47% | 49,64% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.169,660000 | 18/12/2025 | 15,51% | 38,12% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 237,940000 | 18/12/2025 | 18,35% | 49,19% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,240000 | 18/12/2025 | 15,50% | 38,10% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,710900 | 18/12/2025 | 18,26% | 49,38% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,463400 | 18/12/2025 | 15,29% | 37,86% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 105,535183 | 15/12/2025 | 5,42% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 278,651100 | 17/12/2025 | 18,26% | 48,87% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,618800 | 17/12/2025 | 16,01% | 36,09% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,390292 | 17/12/2025 | -4,16% | 5,10% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,065961 | 18/12/2025 | -8,44% | -7,31% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,014343 | 17/12/2025 | -2,95% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.268,835968 | 16/12/2025 | 1,65% | 9,22% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,709381 | 16/12/2025 | 1,63% | 9,44% | ND |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,978100 | 17/12/2025 | 17,82% | 62,50% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,752800 | 17/12/2025 | 16,35% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 180,768324 | 17/12/2025 | 14,30% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 410,793500 | 17/12/2025 | -0,36% | 32,84% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.526,280000 | 17/12/2025 | 2,67% | 11,71% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.131,190000 | 17/12/2025 | 2,88% | 12,44% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,661000 | 17/12/2025 | 2,55% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,766800 | 17/12/2025 | 2,71% | 11,74% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.745,580000 | 17/12/2025 | 3,03% | 13,02% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,490000 | 17/12/2025 | 5,32% | 21,36% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.137,009190 | 16/12/2025 | 4,27% | 14,20% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,610077 | 16/12/2025 | 5,26% | 17,28% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 427,763400 | 17/12/2025 | 52,17% | 133,64% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,452700 | 17/12/2025 | 2,39% | 9,80% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,339600 | 17/12/2025 | 0,92% | 5,85% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,740000 | 17/12/2025 | 2,85% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,868700 | 18/12/2025 | 2,87% | 11,79% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,920000 | 18/12/2025 | 3,07% | 13,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,740000 | 18/12/2025 | 3,22% | 13,63% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,670000 | 18/12/2025 | 3,07% | 13,98% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,810000 | 18/12/2025 | 0,87% | 7,66% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,250000 | 18/12/2025 | 3,18% | 13,46% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,820500 | 18/12/2025 | 3,07% | 13,98% | ** |