| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,760000 | 31/10/2025 | 4,98% | -7,29% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,260000 | 31/10/2025 | 5,45% | -5,36% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,420000 | 31/10/2025 | 5,25% | -6,18% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,060000 | 31/10/2025 | 4,18% | -7,57% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,860000 | 31/10/2025 | 5,97% | -3,37% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,952359 | 31/10/2025 | -0,21% | -4,71% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,804781 | 31/10/2025 | 3,11% | -1,22% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,610000 | 31/10/2025 | -5,17% | -9,92% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,760000 | 31/10/2025 | 3,85% | -0,39% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,896935 | 31/10/2025 | -2,45% | -8,31% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,406786 | 31/10/2025 | -4,95% | -9,69% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,210000 | 31/10/2025 | 3,00% | -3,56% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,573654 | 31/10/2025 | -5,70% | -12,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,540000 | 31/10/2025 | 3,50% | -1,59% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,508049 | 31/10/2025 | -5,27% | -10,63% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 789,040000 | 31/10/2025 | 3,95% | 0,84% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.149,376839 | 31/10/2025 | -4,46% | -7,75% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,721828 | 31/10/2025 | -5,69% | -11,55% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,360000 | 31/10/2025 | -5,28% | -8,89% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,200000 | 31/10/2025 | 4,24% | 0,98% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,885061 | 31/10/2025 | -4,94% | -8,45% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,378300 | 30/10/2025 | 2,44% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,935100 | 30/10/2025 | 2,79% | 9,22% | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,192641 | 30/10/2025 | -2,37% | 0,90% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,052294 | 30/10/2025 | -2,42% | -0,22% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,138700 | 30/10/2025 | 2,58% | 8,26% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,155065 | 30/10/2025 | -5,55% | -1,20% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 357,356800 | 31/10/2025 | 8,58% | -17,06% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 356,985719 | 31/10/2025 | 8,83% | -16,89% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.162,760000 | 31/10/2025 | -2,21% | 6,75% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.074,337892 | 31/10/2025 | -2,00% | 6,96% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 857,590445 | 31/10/2025 | -1,92% | -1,12% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,440000 | 29/10/2025 | -2,94% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,021657 | 29/10/2025 | -2,39% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,021032 | 31/10/2025 | -2,09% | 6,86% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,162822 | 30/10/2025 | -0,63% | -98,83% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,345700 | 30/10/2025 | 5,65% | 24,12% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,144416 | 30/10/2025 | -0,67% | 16,62% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,687178 | 29/10/2025 | -2,00% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 210,958700 | 31/10/2025 | -0,75% | 18,50% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 210,720010 | 31/10/2025 | -0,21% | 18,74% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.388,900000 | 30/10/2025 | 2,81% | 12,99% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,450000 | 30/10/2025 | 2,34% | 11,11% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,172800 | 29/10/2025 | 2,12% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 376,180000 | 31/10/2025 | 7,24% | 53,42% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 322,270000 | 31/10/2025 | 7,24% | 47,38% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,836420 | 31/10/2025 | 7,48% | 53,74% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,425653 | 31/10/2025 | 7,48% | 47,70% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.966,320000 | 31/10/2025 | 7,33% | 53,89% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.227,720000 | 31/10/2025 | 7,33% | 47,40% | **** |
