| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 141,578102 | 10/07/2025 | 13,81% | 68,65% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,816300 | 09/07/2025 | 2,72% | 13,18% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,553200 | 09/07/2025 | 20,95% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 329,894900 | 10/07/2025 | 6,06% | 1,01% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,981600 | 09/07/2025 | 7,01% | -6,44% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,893500 | 09/07/2025 | -6,41% | -13,56% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,540000 | 10/07/2025 | 0,53% | 5,41% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,306890 | 09/07/2025 | 1,03% | 5,49% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,200000 | 09/07/2025 | 0,17% | 3,10% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,505765 | 10/07/2025 | 0,23% | 2,71% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,740000 | 10/07/2025 | 0,45% | 4,94% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.066,690000 | 10/07/2025 | 0,78% | 6,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,230000 | 09/07/2025 | 0,60% | 5,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,600000 | 10/07/2025 | 1,49% | 2,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,540000 | 10/07/2025 | 0,93% | -0,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,770000 | 10/07/2025 | 1,66% | 4,06% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,290000 | 10/07/2025 | 0,73% | 1,30% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,592792 | 10/07/2025 | -9,76% | -7,15% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,240000 | 10/07/2025 | 0,21% | -1,71% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.479,910000 | 10/07/2025 | 1,13% | 3,67% | ** |
