| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,890000 | 15/10/2026 | 0,82% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,840000 | 15/10/2026 | -0,44% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,430000 | 15/10/2026 | 0,52% | 12,14% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,690000 | 15/10/2026 | 1,00% | 14,19% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,330000 | 15/10/2026 | -0,04% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,850000 | 15/10/2026 | -2,51% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,000000 | 15/10/2026 | 0,29% | 15,06% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,320000 | 15/10/2026 | -2,47% | 5,77% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,820000 | 15/10/2026 | 0,26% | 15,62% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,860000 | 15/10/2026 | -2,69% | 5,70% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,160000 | 15/10/2026 | 0,09% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,720000 | 15/10/2026 | 0,07% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,560000 | 15/10/2026 | 1,30% | 15,14% | **** |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 41,265168 | 15/10/2026 | -1,11% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,360000 | 14/10/2026 | 7,39% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,360000 | 14/10/2026 | 7,39% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,600000 | 14/10/2026 | 7,78% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,600000 | 14/10/2026 | 7,78% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,410000 | 14/10/2026 | 2,11% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,420000 | 14/10/2026 | 2,13% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,420000 | 14/10/2026 | 12,46% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,660000 | 14/10/2026 | 12,85% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,000000 | 15/10/2026 | 6,59% | 32,51% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,935403 | 15/10/2026 | 6,57% | 32,69% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,820000 | 15/10/2026 | 5,75% | 28,59% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,316000 | 15/10/2026 | 6,59% | 32,39% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,720000 | 15/10/2026 | 6,08% | 30,05% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,770000 | 15/10/2026 | 7,09% | 34,93% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,724839 | 15/10/2026 | 7,08% | 35,13% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,930000 | 15/10/2026 | 1,59% | 18,59% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,360000 | 15/10/2026 | 1,62% | 18,67% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,931121 | 15/10/2026 | 1,59% | 18,83% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,310000 | 15/10/2026 | 0,83% | 15,30% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,442000 | 15/10/2026 | 1,63% | 18,60% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,670000 | 15/10/2026 | 2,11% | 20,83% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,760000 | 15/10/2026 | 2,10% | 20,96% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,637402 | 15/10/2026 | 2,10% | 20,98% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,580000 | 15/10/2026 | 8,41% | 35,32% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,650000 | 15/10/2026 | 9,01% | 38,17% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,720000 | 15/10/2026 | 2,31% | 19,81% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,790000 | 15/10/2026 | 2,34% | 11,14% | * |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 53,290000 | 15/10/2026 | -2,06% | 15,55% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,620000 | 15/10/2026 | -1,93% | 16,06% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,669879 | 15/10/2026 | 4,08% | 14,66% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,302998 | 15/10/2026 | 0,23% | 0,29% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.427,810000 | 15/10/2026 | -1,25% | 19,13% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 44,060000 | 15/10/2026 | -6,37% | 3,74% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,690000 | 15/10/2026 | -1,42% | 18,35% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,620000 | 15/10/2026 | -0,98% | 20,87% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,030000 | 15/10/2026 | -0,82% | 22,22% | ***** |
