| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,425900 | 18/05/2026 | 7,88% | 9,84% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.363,209983 | 19/05/2026 | 9,25% | 22,67% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 922,771084 | 19/05/2026 | 9,25% | 12,11% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 137,640000 | 19/05/2026 | 9,39% | 22,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 105,030000 | 19/05/2026 | 9,41% | 12,32% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,462300 | 19/05/2026 | 8,78% | 22,69% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,990000 | 19/05/2026 | 8,78% | 12,30% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 240,858600 | 18/05/2026 | 3,82% | 53,59% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 49,576900 | 18/05/2026 | 10,91% | 82,87% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,330000 | 19/05/2026 | 1,80% | 7,78% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,480082 | 18/05/2026 | 1,84% | 7,96% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,350000 | 19/05/2026 | 1,75% | 7,29% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.100,700000 | 19/05/2026 | 1,99% | 9,30% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,230000 | 18/05/2026 | 1,96% | 8,22% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,100000 | 19/05/2026 | 2,04% | 6,35% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,540000 | 19/05/2026 | 2,18% | 7,53% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,250000 | 19/05/2026 | 1,32% | 13,89% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,395869 | 19/05/2026 | 3,10% | 11,60% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.560,520000 | 19/05/2026 | 1,62% | 16,54% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.116,820000 | 19/05/2026 | 1,66% | 16,89% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,840000 | 19/05/2026 | 1,42% | 15,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,430293 | 19/05/2026 | 3,32% | 13,31% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 48,648881 | 19/05/2026 | 0,85% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 48,829604 | 19/05/2026 | 0,91% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,320138 | 19/05/2026 | 1,07% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 49,440620 | 19/05/2026 | 1,10% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 48,433735 | 19/05/2026 | 25,74% | 70,29% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 252,040000 | 19/05/2026 | 26,05% | 71,35% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 49,371773 | 19/05/2026 | 25,87% | 71,36% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 150,946644 | 19/05/2026 | 25,38% | 66,29% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 44,629948 | 19/05/2026 | 25,73% | 69,85% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 100,340000 | 19/05/2026 | 26,40% | 75,08% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 87,788296 | 19/05/2026 | 26,21% | 75,22% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,510000 | 18/05/2026 | 0,59% | 8,09% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 105,900000 | 18/05/2026 | 0,55% | 7,84% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,420000 | 18/05/2026 | 0,59% | 8,06% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.088,400000 | 18/05/2026 | 0,73% | 9,11% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,770000 | 18/05/2026 | 0,70% | 8,94% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,170000 | 18/05/2026 | 0,70% | 1,24% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,610000 | 18/05/2026 | 0,70% | 8,84% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,746988 | 19/05/2026 | 2,45% | 6,66% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,024096 | 19/05/2026 | 2,33% | 5,99% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,282272 | 19/05/2026 | 2,38% | 6,22% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.126,540448 | 19/05/2026 | 2,54% | 7,39% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,487091 | 19/05/2026 | 2,51% | 7,24% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,253012 | 19/05/2026 | 2,51% | 7,14% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 45,335628 | 19/05/2026 | 16,84% | 21,31% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 45,679862 | 19/05/2026 | 16,93% | 22,05% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 46,738382 | 19/05/2026 | 17,19% | 24,27% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 46,996558 | 19/05/2026 | 17,24% | 24,80% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,170000 | 19/05/2026 | -0,84% | 11,49% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,139415 | 19/05/2026 | -1,05% | 11,47% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,090361 | 19/05/2026 | -1,39% | 8,49% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,191910 | 19/05/2026 | -1,15% | 10,77% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 926,987952 | 19/05/2026 | -0,58% | 15,77% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,390000 | 19/05/2026 | -0,49% | 14,64% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,728055 | 19/05/2026 | -0,70% | 14,65% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,160000 | 19/05/2026 | 2,12% | 15,26% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,086059 | 19/05/2026 | 5,49% | 8,44% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,258176 | 19/05/2026 | 5,53% | 8,77% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,820000 | 19/05/2026 | 2,43% | 18,03% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,523236 | 19/05/2026 | 5,80% | 11,08% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,523236 | 19/05/2026 | 5,80% | 11,02% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,510000 | 19/05/2026 | 2,53% | 66,32% | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 93,100000 | 19/05/2026 | 2,69% | 77,54% | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 204,480000 | 19/05/2026 | 1,55% | 21,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,760000 | 19/05/2026 | 3,03% | 28,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,510000 | 19/05/2026 | 0,98% | 29,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,688468 | 19/05/2026 | 3,00% | 27,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 100,580000 | 19/05/2026 | 3,59% | 32,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,890000 | 19/05/2026 | 1,57% | 34,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 100,352840 | 19/05/2026 | 3,45% | 31,96% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 96,410000 | 19/05/2026 | 2,29% | -0,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 158,720000 | 19/05/2026 | 2,29% | 15,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,230000 | 19/05/2026 | 0,27% | 17,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 74,836489 | 19/05/2026 | 2,14% | -0,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 119,182444 | 19/05/2026 | 2,13% | 15,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,440000 | 19/05/2026 | -1,65% | 0,56% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 101,930000 | 19/05/2026 | 0,69% | 20,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 130,318417 | 19/05/2026 | 2,55% | 18,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.450,034423 | 19/05/2026 | 2,79% | 21,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 45,760000 | 19/05/2026 | 3,30% | -3,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 98,130000 | 19/05/2026 | 3,29% | 24,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 97,951807 | 19/05/2026 | 3,14% | 24,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 40,450000 | 19/05/2026 | 3,61% | -3,11% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 110,870000 | 19/05/2026 | 3,62% | 27,42% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 110,645439 | 19/05/2026 | 3,43% | 27,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 63,993115 | 19/05/2026 | 15,04% | 47,28% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 64,414802 | 19/05/2026 | 15,13% | 48,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 65,705680 | 19/05/2026 | 15,39% | 50,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 65,998279 | 19/05/2026 | 15,47% | 51,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 143,790000 | 19/05/2026 | 14,69% | 51,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 159,130809 | 19/05/2026 | 16,99% | 50,00% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 80,025818 | 19/05/2026 | 28,18% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 80,283993 | 19/05/2026 | 28,24% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 81,850258 | 19/05/2026 | 28,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 81,755594 | 19/05/2026 | 28,53% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 211,170000 | 19/05/2026 | 16,91% | 47,69% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 146,746988 | 19/05/2026 | 16,73% | 47,68% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.824,363167 | 19/05/2026 | 17,33% | 53,86% | ** |
