| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,370000 | 24/08/2026 | -0,93% | 5,93% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 852,330000 | 24/08/2026 | -0,93% | -0,64% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,970000 | 24/08/2026 | -0,99% | 5,63% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 81,810000 | 24/08/2026 | -5,19% | -4,81% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,033100 | 24/08/2026 | -0,88% | 6,11% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,276400 | 21/08/2026 | -0,90% | -0,56% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 172,950200 | 24/08/2026 | 13,73% | 65,67% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 104,432200 | 21/08/2026 | 13,98% | 53,28% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 172,980453 | 24/08/2026 | 13,73% | 65,70% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,811136 | 21/08/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,470000 | 21/08/2026 | 0,39% | 2,90% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.014,560000 | 24/08/2026 | 0,60% | 3,50% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 900,993377 | 24/08/2026 | -2,74% | 1,33% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,530000 | 24/08/2026 | -0,81% | 6,29% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.224,956227 | 21/08/2026 | 2,18% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 921,502058 | 24/08/2026 | 0,74% | 3,58% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 926,403966 | 21/08/2026 | 0,31% | 3,46% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,868656 | 24/08/2026 | 0,64% | 3,36% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 52,156207 | 21/08/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,508500 | 24/08/2026 | 0,62% | 3,81% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,391300 | 24/08/2026 | 0,62% | -4,51% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,876800 | 24/08/2026 | -0,86% | 6,60% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,095950 | 21/08/2026 | 1,91% | 3,10% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,220593 | 24/08/2026 | 1,06% | 4,86% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,240000 | 24/08/2026 | -1,74% | 2,62% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,680000 | 24/08/2026 | -1,73% | -3,25% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 859,090000 | 24/08/2026 | -0,67% | -1,52% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.265,380000 | 24/08/2026 | -1,63% | 3,09% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 812,590000 | 24/08/2026 | -1,63% | -3,25% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,620000 | 24/08/2026 | -1,66% | -3,25% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,543200 | 24/08/2026 | -0,63% | -1,51% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,387100 | 24/08/2026 | -0,63% | -7,61% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,155700 | 24/08/2026 | -1,63% | 3,03% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,828528 | 21/08/2026 | 1,12% | 1,64% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,927344 | 21/08/2026 | -0,14% | 0,84% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,818104 | 21/08/2026 | 8,41% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,718523 | 21/08/2026 | 8,41% | 34,98% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 248,640000 | 24/08/2026 | 22,77% | 69,17% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 198,340000 | 24/08/2026 | 22,76% | 59,33% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 184,070645 | 24/08/2026 | 22,84% | 69,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 143,775720 | 24/08/2026 | 22,85% | 59,20% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.596,563809 | 21/08/2026 | 28,50% | 73,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 261,030000 | 24/08/2026 | 22,96% | 70,45% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.991,040000 | 24/08/2026 | 22,96% | 59,43% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.901,448903 | 24/08/2026 | 23,04% | 70,48% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.447,582305 | 24/08/2026 | 23,14% | 59,53% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 255,170000 | 24/08/2026 | 22,93% | 70,19% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 198,370000 | 24/08/2026 | 22,92% | 59,41% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 99,569000 | 24/08/2026 | 23,13% | 70,54% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 73,478900 | 24/08/2026 | 23,13% | 59,54% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,378237 | 21/08/2026 | 24,72% | 61,41% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 380,990000 | 24/08/2026 | 13,30% | 55,82% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 294,400000 | 24/08/2026 | 13,30% | 44,45% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 392,260000 | 24/08/2026 | 13,41% | 56,53% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.484,830000 | 24/08/2026 | 13,41% | 44,48% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 272,320000 | 24/08/2026 | 13,33% | 56,06% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 200,560000 | 24/08/2026 | 13,34% | 44,47% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,678600 | 24/08/2026 | 13,12% | 56,62% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 84,155400 | 24/08/2026 | 13,12% | 44,54% | ** |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,471835 | 21/08/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,218400 | 21/08/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,712198 | 21/08/2026 | 12,48% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,615100 | 21/08/2026 | 9,94% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,123600 | 21/08/2026 | 11,44% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,670570 | 21/08/2026 | 13,08% | 57,65% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 158,345842 | 21/08/2026 | 13,03% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,541700 | 21/08/2026 | 11,45% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,842636 | 21/08/2026 | 11,64% | 58,61% | **** |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 321,820000 | 21/08/2026 | 12,94% | 57,74% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 169,498600 | 21/08/2026 | 12,56% | 44,28% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,630567 | 21/08/2026 | 14,57% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,231815 | 21/08/2026 | -1,08% | 7,18% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,970508 | 24/08/2026 | -0,55% | -5,26% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,190382 | 21/08/2026 | 0,10% | 5,10% | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.442,231790 | 20/08/2026 | 1,20% | 8,30% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,194822 | 20/08/2026 | 1,25% | 8,52% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,847000 | 21/08/2026 | 4,64% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,890000 | 21/08/2026 | 7,29% | 30,16% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,040000 | 21/08/2026 | 7,71% | 32,41% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,818800 | 21/08/2026 | 12,56% | 80,49% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,523789 | 21/08/2026 | 10,17% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 462,935200 | 21/08/2026 | 11,63% | 46,03% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.672,480000 | 21/08/2026 | 1,18% | 10,39% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.826,880000 | 21/08/2026 | 1,33% | 11,13% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,971000 | 21/08/2026 | 1,09% | 9,95% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,241000 | 21/08/2026 | 1,27% | 10,54% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.422,360000 | 21/08/2026 | 1,39% | 11,60% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,230000 | 21/08/2026 | 5,71% | 28,04% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 515,652800 | 21/08/2026 | 17,60% | 137,92% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,085000 | 21/08/2026 | 1,41% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,241600 | 21/08/2026 | 1,38% | 9,48% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,170100 | 21/08/2026 | 1,38% | 5,53% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.140,470000 | 21/08/2026 | 1,02% | 10,78% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,450000 | 24/08/2026 | 1,00% | 11,02% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,450000 | 24/08/2026 | 0,53% | 11,81% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.108,260000 | 24/08/2026 | 0,63% | 12,31% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.098,130000 | 24/08/2026 | 0,49% | 12,16% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 944,370000 | 24/08/2026 | 0,49% | 5,94% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,830000 | 24/08/2026 | 0,60% | 12,14% | ** |