| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,948000 | 22/12/2025 | -6,27% | -2,03% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.242,886335 | 22/12/2025 | -3,54% | 9,26% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 841,319711 | 22/12/2025 | -6,41% | -0,15% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,060000 | 22/12/2025 | -4,07% | 8,84% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,430000 | 22/12/2025 | -6,86% | -0,21% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,104400 | 22/12/2025 | -4,05% | 9,01% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 49,956800 | 22/12/2025 | -6,87% | -0,22% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,290000 | 22/12/2025 | 1,28% | 6,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,636441 | 22/12/2025 | 1,76% | 6,44% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,410000 | 22/12/2025 | 1,13% | 5,73% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.076,860000 | 22/12/2025 | 1,74% | 7,72% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,010000 | 22/12/2025 | 1,37% | 6,55% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,020000 | 23/12/2025 | 2,39% | 4,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,310000 | 23/12/2025 | 2,74% | 5,25% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,420000 | 23/12/2025 | 4,17% | 8,60% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,555065 | 23/12/2025 | -6,33% | 3,35% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.535,810000 | 23/12/2025 | 4,95% | 11,13% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.098,710000 | 23/12/2025 | 5,05% | 11,46% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,110000 | 23/12/2025 | 4,40% | 9,94% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,478704 | 23/12/2025 | -5,88% | 5,04% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,031563 | 23/12/2025 | -5,85% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,175802 | 23/12/2025 | -5,73% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,583065 | 23/12/2025 | -5,34% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,684880 | 23/12/2025 | -5,25% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,875445 | 23/12/2025 | 11,44% | 29,28% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 196,720000 | 23/12/2025 | 11,38% | 30,09% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,571186 | 23/12/2025 | 11,62% | 30,06% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 118,411675 | 23/12/2025 | 10,56% | 26,23% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,914305 | 23/12/2025 | 11,33% | 28,91% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,080000 | 23/12/2025 | 12,12% | 32,92% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,386221 | 23/12/2025 | 12,47% | 33,02% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,850000 | 22/12/2025 | 1,74% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,280000 | 22/12/2025 | 1,64% | 8,18% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,760000 | 22/12/2025 | 1,75% | 8,37% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,990000 | 22/12/2025 | 2,12% | 9,30% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,960000 | 22/12/2025 | 2,04% | 9,17% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,430000 | 22/12/2025 | -0,53% | 1,43% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,820000 | 22/12/2025 | 2,04% | 9,04% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,645851 | 23/12/2025 | -8,26% | 4,00% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,085865 | 23/12/2025 | -8,52% | 3,49% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,281011 | 23/12/2025 | -8,44% | 3,66% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.094,323774 | 23/12/2025 | -8,05% | 4,65% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,299169 | 23/12/2025 | -8,12% | 4,53% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,192601 | 23/12/2025 | -8,12% | 4,42% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,401493 | 23/12/2025 | 9,15% | -3,50% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,656033 | 23/12/2025 | 9,34% | -2,95% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,462074 | 23/12/2025 | 10,00% | -1,16% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,657220 | 23/12/2025 | 10,16% | -0,74% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,260000 | 23/12/2025 | 13,26% | 1,28% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,237231 | 23/12/2025 | 13,43% | 1,16% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 8,508466 | 15/12/2025 | -23,53% | -32,81% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,134566 | 23/12/2025 | 12,47% | -1,53% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,225352 | 23/12/2025 | 13,22% | 0,54% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 928,873239 | 23/12/2025 | 14,87% | 5,57% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,510000 | 23/12/2025 | 14,25% | 4,08% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,864415 | 23/12/2025 | 14,51% | 4,07% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,000000 | 23/12/2025 | -0,94% | 14,05% | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,123706 | 23/12/2025 | -8,87% | 0,71% | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,267945 | 23/12/2025 | -8,77% | 1,02% | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,440000 | 23/12/2025 | -0,17% | 16,86% | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,320041 | 23/12/2025 | -8,14% | 3,23% | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,320041 | 23/12/2025 | -8,04% | 3,21% | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,000000 | 23/12/2025 | 25,76% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 91,180000 | 23/12/2025 | 28,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,370000 | 23/12/2025 | 6,26% | 19,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,040000 | 23/12/2025 | -0,69% | 20,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,810000 | 23/12/2025 | 10,48% | 25,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,972849 | 23/12/2025 | -0,58% | 20,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,580000 | 23/12/2025 | -0,13% | 23,38% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,880000 | 23/12/2025 | 11,31% | 29,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,453419 | 23/12/2025 | 0,08% | 23,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,900000 | 23/12/2025 | -10,29% | -4,97% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,590000 | 23/12/2025 | -5,71% | 10,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,840000 | 23/12/2025 | 5,04% | 15,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 72,959443 | 23/12/2025 | -10,10% | -4,95% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,214152 | 23/12/2025 | -5,48% | 10,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,440000 | 23/12/2025 | -0,19% | -1,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,130000 | 23/12/2025 | 6,05% | 18,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,514509 | 23/12/2025 | -4,50% | 13,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.404,301714 | 23/12/2025 | -3,93% | 15,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,140000 | 23/12/2025 | -11,97% | -7,83% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,650000 | 23/12/2025 | -4,99% | 18,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,578313 | 23/12/2025 | -4,77% | 18,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,890000 | 23/12/2025 | -12,01% | -7,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,590000 | 23/12/2025 | -4,24% | 21,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,516206 | 23/12/2025 | -4,02% | 21,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 54,955031 | 23/12/2025 | 15,01% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,277448 | 23/12/2025 | 15,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 56,253182 | 23/12/2025 | 15,93% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 56,465298 | 23/12/2025 | 16,09% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,080000 | 23/12/2025 | 25,26% | 31,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 134,159172 | 23/12/2025 | 13,20% | 26,74% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 60,800950 | 23/12/2025 | 16,41% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 60,962158 | 23/12/2025 | 16,51% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 61,963346 | 23/12/2025 | 17,45% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 61,954862 | 23/12/2025 | 17,28% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 178,260000 | 23/12/2025 | 12,27% | 24,95% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 124,011539 | 23/12/2025 | 12,53% | 24,93% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.533,293738 | 23/12/2025 | 14,05% | 30,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.290,110000 | 23/12/2025 | 14,12% | · | ND |
