| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.155,875900 | 03/11/2025 | 2,03% | 9,84% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.747,100600 | 30/10/2025 | 1,96% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,863000 | 30/10/2025 | 1,65% | 8,39% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,516500 | 30/10/2025 | 1,71% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.651,088700 | 03/11/2025 | 1,86% | 9,05% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.793,254300 | 03/11/2025 | 1,95% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,590000 | 03/11/2025 | 2,17% | 8,56% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,710000 | 03/11/2025 | 1,63% | 10,81% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,670000 | 03/11/2025 | 1,63% | 3,53% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 99,053100 | 31/10/2025 | 4,02% | 14,05% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,210900 | 31/10/2025 | 16,62% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 325,703300 | 03/11/2025 | 4,71% | 20,54% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,651300 | 31/10/2025 | 5,87% | 11,66% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 128,080000 | 03/11/2025 | -2,33% | 8,35% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,400000 | 03/11/2025 | -2,33% | -1,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 130,870000 | 03/11/2025 | -2,43% | 7,77% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 100,200000 | 03/11/2025 | -2,43% | -1,17% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 111,238492 | 03/11/2025 | -2,03% | 7,80% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,945110 | 03/11/2025 | -2,02% | -1,17% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.284,870000 | 03/11/2025 | -2,27% | 8,64% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.322,790000 | 03/11/2025 | -2,35% | 8,10% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.006,740000 | 03/11/2025 | -2,24% | -1,12% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,597100 | 31/10/2025 | -2,20% | -1,87% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.263,522668 | 03/11/2025 | -1,94% | 8,14% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 881,474726 | 03/11/2025 | -1,94% | -1,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 127,230000 | 03/11/2025 | -2,40% | 7,94% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 100,010000 | 03/11/2025 | -2,39% | -1,13% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,191400 | 03/11/2025 | -2,40% | 8,10% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,352400 | 03/11/2025 | -2,40% | -1,17% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,580000 | 03/11/2025 | 1,57% | 6,16% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,611909 | 31/10/2025 | 1,71% | 5,89% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,530000 | 31/10/2025 | 0,85% | 3,70% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,991141 | 03/11/2025 | 1,37% | 3,81% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,710000 | 03/11/2025 | 1,43% | 5,67% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.079,300000 | 03/11/2025 | 1,97% | 7,70% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,200000 | 31/10/2025 | 1,56% | 6,41% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,040000 | 03/11/2025 | 2,43% | 6,73% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,810000 | 03/11/2025 | 1,52% | 3,49% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,300000 | 03/11/2025 | 2,72% | 7,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,390000 | 03/11/2025 | 4,12% | 8,66% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,637832 | 03/11/2025 | -4,44% | -2,76% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,670000 | 03/11/2025 | 3,25% | 5,41% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.533,500000 | 03/11/2025 | 4,79% | 11,18% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.096,910000 | 03/11/2025 | 4,88% | 11,51% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,990000 | 03/11/2025 | 4,17% | 9,87% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,533611 | 03/11/2025 | -4,02% | -1,10% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 49,114122 | 03/11/2025 | -3,73% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,253083 | 03/11/2025 | -3,62% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,635227 | 03/11/2025 | -3,29% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,730763 | 03/11/2025 | -3,21% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,933993 | 03/11/2025 | 17,49% | 45,33% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 206,950000 | 03/11/2025 | 17,17% | 46,15% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,654855 | 03/11/2025 | 17,65% | 46,20% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 72,700000 | 03/11/2025 | 16,04% | 41,19% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 65,303109 | 03/11/2025 | 16,55% | 41,25% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 124,978287 | 03/11/2025 | 16,69% | 41,88% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,807365 | 03/11/2025 | 17,37% | 44,87% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 82,120000 | 03/11/2025 | 17,92% | 49,44% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,999305 | 03/11/2025 | 18,41% | 49,50% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,620000 | 31/10/2025 | 1,52% | 8,34% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,070000 | 31/10/2025 | 1,44% | 8,15% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,520000 | 31/10/2025 | 1,52% | 8,30% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.077,040000 | 31/10/2025 | 1,84% | 9,19% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,680000 | 31/10/2025 | 1,78% | 9,09% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,170000 | 31/10/2025 | -0,79% | 1,33% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,540000 | 31/10/2025 | 1,77% | 8,93% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,656592 | 03/11/2025 | -6,56% | -2,16% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,118117 | 03/11/2025 | -6,80% | -2,62% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,309189 | 03/11/2025 | -6,72% | -2,47% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.114,165364 | 03/11/2025 | -6,38% | -1,59% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,299288 | 03/11/2025 | -6,44% | -1,68% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,113080 | 03/11/2025 | -6,44% | -1,81% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,169706 | 03/11/2025 | 11,34% | -4,47% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,421574 | 03/11/2025 | 11,50% | -3,90% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,203231 | 03/11/2025 | 12,07% | -2,17% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,402988 | 03/11/2025 | 12,23% | -1,71% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,180000 | 03/11/2025 | 20,57% | 27,14% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,190203 | 03/11/2025 | 21,02% | 27,17% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,390000 | 03/11/2025 | 19,87% | 24,56% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,392392 | 03/11/2025 | 20,36% | 24,51% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,417231 | 03/11/2025 | 20,16% | 23,80% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,510162 | 03/11/2025 | 20,86% | 26,40% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 989,404204 | 03/11/2025 | 22,36% | 32,36% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,850000 | 03/11/2025 | 21,52% | 30,80% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,683516 | 03/11/2025 | 22,04% | 30,85% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,190000 | 03/11/2025 | -0,61% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,681084 | 03/11/2025 | -7,79% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,581299 | 29/10/2025 | -10,07% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,820045 | 03/11/2025 | -7,71% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,580000 | 03/11/2025 | 0,07% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,836199 | 03/11/2025 | -7,16% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,818838 | 29/10/2025 | -9,48% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,827514 | 03/11/2025 | -7,08% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,830000 | 03/11/2025 | 20,31% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,320000 | 03/11/2025 | 21,21% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 87,000000 | 03/11/2025 | 22,76% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,150000 | 03/11/2025 | 6,15% | 23,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,100000 | 03/11/2025 | -0,40% | 21,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,910000 | 03/11/2025 | 8,79% | 34,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,062533 | 03/11/2025 | -0,13% | 21,61% | *** |
