| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,167000 | 09/05/2025 | 16,48% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 325,700000 | 12/05/2025 | 4,71% | -10,24% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,732900 | 09/05/2025 | 6,15% | -19,90% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,836800 | 09/05/2025 | -4,08% | -14,96% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,180000 | 12/05/2025 | 0,17% | 5,09% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,985394 | 08/05/2025 | 0,31% | 4,86% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,070000 | 08/05/2025 | -0,10% | 2,78% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,526562 | 12/05/2025 | 0,27% | 2,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,410000 | 12/05/2025 | 0,11% | 4,61% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.062,010000 | 12/05/2025 | 0,34% | 6,58% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 100,830000 | 08/05/2025 | 0,20% | 5,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,410000 | 12/05/2025 | 1,09% | -0,36% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,440000 | 12/05/2025 | 0,72% | -3,35% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,550000 | 12/05/2025 | 1,22% | 0,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,050000 | 12/05/2025 | -1,28% | -3,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,088421 | 12/05/2025 | -7,15% | -4,59% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,370000 | 12/05/2025 | -1,63% | -6,29% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.448,610000 | 12/05/2025 | -1,01% | -1,14% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.035,690000 | 12/05/2025 | -0,97% | -0,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,260000 | 12/05/2025 | -1,10% | -1,93% | * |
