| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 57,715400 | 07/07/2026 | 14,17% | 17,35% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 257,312900 | 06/07/2026 | 10,92% | 66,32% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 54,037800 | 06/07/2026 | 20,89% | 94,62% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,350000 | 06/07/2026 | 1,82% | 7,38% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,491459 | 06/07/2026 | 1,86% | 6,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,350000 | 06/07/2026 | 1,75% | 6,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.101,570000 | 06/07/2026 | 2,07% | 8,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,140000 | 06/07/2026 | 1,87% | 7,69% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,810000 | 07/07/2026 | 3,51% | 10,30% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,420000 | 07/07/2026 | 3,89% | 11,71% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 66,500000 | 07/07/2026 | 3,26% | 18,92% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,482725 | 07/07/2026 | 6,99% | 19,19% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.590,790000 | 07/07/2026 | 3,59% | 21,58% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.139,460000 | 07/07/2026 | 3,72% | 22,04% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,800000 | 07/07/2026 | 3,20% | 19,95% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,561445 | 07/07/2026 | 7,29% | 21,06% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,829441 | 07/07/2026 | 3,30% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,021867 | 07/07/2026 | 3,37% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,555410 | 07/07/2026 | 3,60% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,677862 | 07/07/2026 | 3,63% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 50,940261 | 07/07/2026 | 32,25% | 79,49% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 264,570000 | 07/07/2026 | 32,32% | 81,59% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 51,928628 | 07/07/2026 | 32,38% | 80,58% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 158,558559 | 07/07/2026 | 31,70% | 75,25% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,925566 | 07/07/2026 | 32,19% | 78,96% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 105,440000 | 07/07/2026 | 32,83% | 85,57% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 92,434182 | 07/07/2026 | 32,89% | 84,66% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,760000 | 07/07/2026 | 0,82% | 7,89% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,130000 | 07/07/2026 | 0,77% | 7,64% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,660000 | 07/07/2026 | 0,81% | 7,87% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.091,490000 | 07/07/2026 | 1,02% | 8,94% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,070000 | 07/07/2026 | 0,98% | 8,78% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,440000 | 07/07/2026 | 0,98% | 1,10% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,900000 | 07/07/2026 | 0,97% | 8,68% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,099536 | 07/07/2026 | 4,61% | 8,97% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,321088 | 07/07/2026 | 4,45% | 8,25% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,592233 | 07/07/2026 | 4,50% | 8,49% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.150,642876 | 07/07/2026 | 4,73% | 9,73% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,877985 | 07/07/2026 | 4,69% | 9,55% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,557159 | 07/07/2026 | 4,69% | 9,47% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 46,444503 | 07/07/2026 | 19,69% | 30,77% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,811860 | 07/07/2026 | 19,83% | 31,57% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 47,940173 | 07/07/2026 | 20,20% | 33,98% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 48,220065 | 07/07/2026 | 20,29% | 34,55% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,320000 | 07/07/2026 | -6,79% | 9,63% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,321088 | 07/07/2026 | -6,78% | 9,05% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,848509 | 07/07/2026 | -7,22% | 6,08% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,949095 | 07/07/2026 | -6,88% | 8,36% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 874,853494 | 07/07/2026 | -6,17% | 13,24% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,320000 | 07/07/2026 | -6,32% | 12,76% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,304382 | 07/07/2026 | -6,33% | 12,15% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,430000 | 07/07/2026 | 2,60% | 14,57% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,246392 | 07/07/2026 | 7,93% | 13,73% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,430071 | 07/07/2026 | 7,99% | 14,07% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,170000 | 07/07/2026 | 3,03% | 17,36% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,768302 | 07/07/2026 | 8,36% | 16,49% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,759556 | 07/07/2026 | 8,34% | 16,40% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,810000 | 07/07/2026 | 7,38% | 68,58% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,910000 | 07/07/2026 | 8,00% | 79,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,330000 | 07/07/2026 | 4,45% | 23,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,500000 | 07/07/2026 | 6,70% | 32,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,660000 | 07/07/2026 | 2,94% | 30,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,472929 | 07/07/2026 | 6,91% | 31,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,290000 | 07/07/2026 | 7,42% | 36,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,030000 | 07/07/2026 | 3,61% | 34,45% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,277093 | 07/07/2026 | 7,50% | 35,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 99,000000 | 07/07/2026 | 5,04% | 3,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 163,000000 | 07/07/2026 | 5,05% | 19,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,380000 | 07/07/2026 | 1,30% | 18,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 77,005161 | 07/07/2026 | 5,10% | 2,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,644975 | 07/07/2026 | 5,10% | 18,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,600000 | 07/07/2026 | -1,40% | 1,51% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,130000 | 07/07/2026 | 1,88% | 21,86% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 134,295461 | 07/07/2026 | 5,68% | 22,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.495,521735 | 07/07/2026 | 6,01% | 24,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,920000 | 07/07/2026 | 5,91% | -0,49% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,620000 | 07/07/2026 | 5,92% | 27,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,647249 | 07/07/2026 | 5,98% | 27,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,520000 | 07/07/2026 | 6,35% | -0,50% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,800000 | 07/07/2026 | 6,36% | 30,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,793405 | 07/07/2026 | 6,37% | 30,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 67,821219 | 07/07/2026 | 21,92% | 55,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 68,284790 | 07/07/2026 | 22,05% | 56,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 69,710487 | 07/07/2026 | 22,42% | 58,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 70,025365 | 07/07/2026 | 22,51% | 59,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 149,080000 | 07/07/2026 | 18,91% | 55,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 168,162337 | 07/07/2026 | 23,63% | 57,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 87,203709 | 07/07/2026 | 39,67% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 87,509840 | 07/07/2026 | 39,78% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 89,302895 | 07/07/2026 | 40,32% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 89,171696 | 07/07/2026 | 40,19% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 222,510000 | 07/07/2026 | 23,19% | 56,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 154,946208 | 07/07/2026 | 23,25% | 55,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.929,913409 | 07/07/2026 | 24,12% | 61,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.624,880000 | 07/07/2026 | 24,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,980000 | 07/07/2026 | 23,92% | 61,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 142,010000 | 07/07/2026 | 19,33% | 58,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 209,430000 | 07/07/2026 | 25,09% | 83,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 219,260000 | 07/07/2026 | 25,41% | 86,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 193,641214 | 07/07/2026 | 25,43% | 84,77% | **** |
