| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,775000 | 11/02/2026 | 5,87% | 1,34% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 136,230000 | 12/02/2026 | 8,23% | 9,90% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 103,580000 | 12/02/2026 | 8,23% | 0,38% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 139,130000 | 12/02/2026 | 7,52% | 9,33% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 103,510000 | 12/02/2026 | 7,53% | 0,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 118,266801 | 12/02/2026 | 7,67% | 9,57% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 90,811858 | 12/02/2026 | 7,67% | 0,42% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.366,930000 | 12/02/2026 | 8,24% | 10,20% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.406,690000 | 12/02/2026 | 7,53% | 9,66% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.038,350000 | 12/02/2026 | 7,55% | 0,45% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,041200 | 11/02/2026 | 6,88% | -1,39% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.343,683679 | 12/02/2026 | 7,68% | 9,90% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 909,541856 | 12/02/2026 | 7,68% | 0,43% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 135,290000 | 12/02/2026 | 7,53% | 9,49% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 103,230000 | 12/02/2026 | 7,53% | 0,38% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,265200 | 12/02/2026 | 6,90% | 9,66% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,042400 | 12/02/2026 | 6,90% | 0,38% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,890000 | 12/02/2026 | 1,37% | 7,84% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,042017 | 11/02/2026 | 0,88% | 7,39% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,960000 | 12/02/2026 | 1,36% | 7,35% | * |