| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 52,370000 | 16/06/2025 | -0,93% | -4,29% | * |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 48,928633 | 16/06/2025 | 2,40% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | RVI EMERGENTES | 49,161915 | 16/06/2025 | 2,50% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 49,870399 | 16/06/2025 | 2,78% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 50,017280 | 16/06/2025 | 2,84% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,515811 | 16/06/2025 | -8,09% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 45,550372 | 16/06/2025 | -8,08% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,705893 | 16/06/2025 | -7,92% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 45,757733 | 16/06/2025 | -7,87% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 68,610679 | 16/06/2025 | -0,61% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 68,342837 | 16/06/2025 | -1,13% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 69,777087 | 16/06/2025 | -0,31% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 69,198203 | 16/06/2025 | -1,03% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 122,970000 | 16/06/2025 | 0,70% | 13,25% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 131,480000 | 16/06/2025 | 0,98% | 15,28% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 12,640000 | 16/06/2025 | 6,58% | 37,54% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,630000 | 16/06/2025 | 6,09% | 33,38% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 7,071000 | 16/06/2025 | 6,46% | 36,51% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 105,530000 | 16/06/2025 | 6,88% | 40,00% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 105,685156 | 16/06/2025 | 7,39% | 38,97% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 81,190600 | 16/06/2025 | -2,44% | 32,74% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 47,235182 | 16/06/2025 | -8,10% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 47,356143 | 16/06/2025 | -8,07% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 47,891827 | 16/06/2025 | -7,90% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 47,995507 | 16/06/2025 | -7,83% | · | ND |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 138,190000 | 16/06/2025 | -2,19% | 15,34% | **** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 143,980000 | 16/06/2025 | -1,75% | 17,55% | **** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 127,890098 | 16/06/2025 | -1,39% | 16,55% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,350000 | 16/06/2025 | 0,27% | 15,17% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,495939 | 16/06/2025 | 0,76% | 14,30% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,950000 | 16/06/2025 | -0,19% | 11,76% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,053000 | 16/06/2025 | 0,25% | 15,09% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,712000 | 16/06/2025 | -0,03% | 13,03% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,320000 | 16/06/2025 | 0,54% | 17,28% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,418006 | 16/06/2025 | 1,02% | 16,38% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,720000 | 16/06/2025 | 1,00% | 13,72% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,690000 | 16/06/2025 | 1,00% | 9,44% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,400000 | 16/06/2025 | 1,11% | 14,56% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,350000 | 16/06/2025 | 1,12% | 10,30% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,440000 | 16/06/2025 | 1,04% | 15,74% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 53,660000 | 16/06/2025 | 1,84% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 59,450000 | 16/06/2025 | 1,92% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,030000 | 16/06/2025 | 1,89% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,000000 | 16/06/2025 | 2,31% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,750000 | 16/06/2025 | 2,34% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,650000 | 16/06/2025 | 1,92% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,430000 | 16/06/2025 | 2,19% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,350000 | 16/06/2025 | 2,36% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,220000 | 16/06/2025 | 2,11% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,020000 | 16/06/2025 | 0,90% | 15,74% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,290000 | 16/06/2025 | 0,91% | 12,28% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,480000 | 16/06/2025 | 1,09% | 17,23% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,050000 | 16/06/2025 | 2,30% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,930000 | 16/06/2025 | -0,52% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 56,730000 | 16/06/2025 | 2,14% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 55,030000 | 16/06/2025 | 2,13% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,140000 | 16/06/2025 | 0,89% | 15,27% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,240000 | 16/06/2025 | 0,97% | 11,49% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,180000 | 16/06/2025 | 2,29% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,460000 | 16/06/2025 | 2,31% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,570000 | 16/06/2025 | 2,32% | 21,17% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,660000 | 16/06/2025 | 0,10% | 13,12% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,440000 | 16/06/2025 | 1,91% | 15,32% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,110000 | 16/06/2025 | 1,56% | 12,05% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,850000 | 16/06/2025 | 2,58% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,450000 | 16/06/2025 | 0,84% | 8,33% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,350000 | 16/06/2025 | 0,77% | 8,24% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,458614 | 16/06/2025 | 1,24% | 7,41% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,000000 | 16/06/2025 | 0,29% | 5,11% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,927000 | 16/06/2025 | 0,76% | 8,15% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,090000 | 16/06/2025 | 1,05% | 10,19% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,150000 | 16/06/2025 | 1,06% | 10,33% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,173147 | 16/06/2025 | 1,53% | 9,36% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,250000 | 16/06/2025 | 0,63% | 6,89% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,710000 | 16/06/2025 | 0,61% | -0,95% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 75,460000 | 16/06/2025 | -0,21% | 15,07% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 63,850000 | 16/06/2025 | 0,11% | 17,50% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,640000 | 16/06/2025 | 0,92% | 19,19% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,424918 | 16/06/2025 | -8,62% | 13,35% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 63,003283 | 16/06/2025 | -10,75% | 0,11% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,840000 | 16/06/2025 | 0,56% | 19,19% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.379,440000 | 16/06/2025 | 1,33% | 22,36% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,570000 | 16/06/2025 | 1,23% | 8,53% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 67,520000 | 16/06/2025 | 1,23% | 21,53% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,570000 | 16/06/2025 | 1,20% | 22,26% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,700000 | 16/06/2025 | 1,11% | 23,53% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 112,880000 | 16/06/2025 | 7,19% | 31,47% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 78,740000 | 16/06/2025 | 18,78% | 35,08% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 114,938656 | 16/06/2025 | 7,72% | 30,47% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 69,840000 | 16/06/2025 | 18,01% | 30,84% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 99,637118 | 16/06/2025 | 7,22% | 26,62% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 70,860000 | 16/06/2025 | 7,56% | 34,46% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,285122 | 16/06/2025 | 8,09% | 33,44% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 129,330000 | 16/06/2025 | -6,96% | 11,45% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,531709 | 16/06/2025 | -6,51% | 10,60% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 110,270000 | 16/06/2025 | -7,33% | 8,25% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 110,428547 | 16/06/2025 | -6,87% | 7,41% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,152065 | 16/06/2025 | -6,20% | 12,70% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 159,000000 | 16/06/2025 | -9,99% | 31,29% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 142,790000 | 16/06/2025 | -0,15% | 34,50% | * |
