| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 65,082900 | 30/03/2026 | 1,92% | 16,16% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,523100 | 30/03/2026 | 1,92% | 6,33% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 207,730900 | 27/03/2026 | -10,46% | 31,97% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 43,280600 | 27/03/2026 | -3,17% | 64,59% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,320000 | 30/03/2026 | 0,81% | 6,81% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,027611 | 27/03/2026 | 0,84% | 6,54% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,380000 | 30/03/2026 | 0,77% | 6,33% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.089,200000 | 30/03/2026 | 0,92% | 8,32% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,030000 | 27/03/2026 | 0,78% | 7,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,200000 | 30/03/2026 | 0,17% | 4,46% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,560000 | 30/03/2026 | 0,27% | 5,66% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,290000 | 30/03/2026 | -0,17% | 11,54% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,094044 | 30/03/2026 | 2,54% | 11,40% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.536,030000 | 30/03/2026 | 0,02% | 14,13% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.099,140000 | 30/03/2026 | 0,05% | 14,47% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,000000 | 30/03/2026 | -0,13% | 12,76% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,094044 | 30/03/2026 | 2,69% | 13,14% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,789620 | 30/03/2026 | 1,14% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,955068 | 30/03/2026 | 1,16% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,416580 | 30/03/2026 | 1,26% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,529781 | 30/03/2026 | 1,28% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,690003 | 30/03/2026 | 3,04% | 35,83% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 206,400000 | 30/03/2026 | 3,23% | 37,21% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,447579 | 30/03/2026 | 3,12% | 36,66% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 123,833159 | 30/03/2026 | 2,86% | 32,62% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,572623 | 30/03/2026 | 3,03% | 35,42% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 82,090000 | 30/03/2026 | 3,41% | 40,21% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,847788 | 30/03/2026 | 3,29% | 39,74% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,290000 | 30/03/2026 | 0,38% | 8,25% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,690000 | 30/03/2026 | 0,35% | 8,02% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,200000 | 30/03/2026 | 0,38% | 8,23% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.085,580000 | 30/03/2026 | 0,47% | 9,25% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,500000 | 30/03/2026 | 0,45% | 9,10% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,920000 | 30/03/2026 | 0,45% | 1,38% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,350000 | 30/03/2026 | 0,45% | 8,99% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,504354 | 30/03/2026 | 3,15% | 8,92% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,825148 | 30/03/2026 | 3,07% | 8,28% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,060258 | 30/03/2026 | 3,09% | 8,49% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.133,812261 | 30/03/2026 | 3,20% | 9,63% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,227099 | 30/03/2026 | 3,19% | 9,49% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,960293 | 30/03/2026 | 3,18% | 9,38% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,202369 | 30/03/2026 | 1,03% | -3,16% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,489725 | 30/03/2026 | 1,08% | -2,59% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,369209 | 30/03/2026 | 1,22% | -0,82% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,586904 | 30/03/2026 | 1,25% | -0,38% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,300000 | 30/03/2026 | -6,93% | -5,27% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,279345 | 30/03/2026 | -7,07% | -5,64% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,846221 | 30/03/2026 | -7,28% | -8,16% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,938523 | 30/03/2026 | -7,13% | -6,20% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 869,191919 | 30/03/2026 | -6,78% | -1,97% | ** |
