| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,210000 | 18/12/2025 | 4,71% | -4,74% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,860000 | 18/12/2025 | 3,75% | -7,57% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,010000 | 18/12/2025 | 4,30% | -5,88% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,200000 | 18/12/2025 | 4,07% | -6,69% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,110000 | 18/12/2025 | 3,24% | -7,75% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,130000 | 18/12/2025 | 5,15% | -3,45% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,991996 | 18/12/2025 | -0,17% | -3,21% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,477458 | 18/12/2025 | 1,73% | -2,22% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,490000 | 18/12/2025 | -7,13% | -5,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,260000 | 18/12/2025 | 3,11% | -0,75% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,177077 | 18/12/2025 | -3,86% | -6,86% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,498165 | 18/12/2025 | -6,75% | -4,92% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,670000 | 18/12/2025 | 2,09% | -3,74% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,190033 | 18/12/2025 | -7,61% | -7,59% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,010000 | 18/12/2025 | 2,65% | -1,99% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,642802 | 18/12/2025 | -7,12% | -6,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,610000 | 18/12/2025 | 3,23% | 0,46% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.128,483659 | 18/12/2025 | -6,19% | -3,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,923970 | 18/12/2025 | -7,56% | -7,02% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,210000 | 18/12/2025 | -7,18% | -4,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,650000 | 18/12/2025 | 3,51% | 0,61% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,382285 | 18/12/2025 | -6,68% | -3,76% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 53,994213 | 17/12/2025 | 1,72% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,989600 | 17/12/2025 | 2,89% | 8,37% | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,857192 | 17/12/2025 | -3,05% | 2,42% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,443866 | 17/12/2025 | -3,84% | -1,34% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,791300 | 17/12/2025 | 1,90% | 5,04% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,268725 | 17/12/2025 | -7,33% | 0,86% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 355,109900 | 18/12/2025 | 7,90% | -7,37% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,352334 | 18/12/2025 | 8,33% | -7,28% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.155,070000 | 18/12/2025 | -2,86% | 8,68% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.069,075860 | 18/12/2025 | -2,48% | 8,79% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 825,787183 | 18/12/2025 | -5,56% | -0,42% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,330000 | 17/12/2025 | -3,04% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,961952 | 17/12/2025 | -2,46% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,810137 | 18/12/2025 | -2,48% | 8,79% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,532954 | 17/12/2025 | -0,03% | 16,62% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,417900 | 17/12/2025 | 5,99% | 21,08% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,030711 | 17/12/2025 | -1,21% | 17,90% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 909,930046 | 17/12/2025 | -2,51% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 217,735600 | 18/12/2025 | 2,43% | 18,65% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 217,863982 | 18/12/2025 | 3,17% | 18,75% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.365,650000 | 17/12/2025 | 2,74% | 11,97% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,250000 | 17/12/2025 | 2,20% | 10,09% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,358700 | 17/12/2025 | 2,29% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 370,230000 | 18/12/2025 | 5,54% | 58,33% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,070000 | 18/12/2025 | 4,51% | 53,00% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 280,808943 | 18/12/2025 | 5,96% | 58,49% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 227,843673 | 18/12/2025 | 4,91% | 51,30% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.904,090000 | 18/12/2025 | 5,64% | 58,81% | **** |
