| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 301,041500 | 08/10/2026 | -8,69% | 15,37% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 27,776100 | 07/10/2026 | -7,45% | 4,17% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 134,550000 | 08/10/2026 | 6,90% | 23,79% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 102,290000 | 08/10/2026 | 6,89% | 13,05% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 137,250000 | 08/10/2026 | 6,07% | 23,14% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 102,100000 | 08/10/2026 | 6,07% | 13,04% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 116,779903 | 08/10/2026 | 6,32% | 23,65% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 89,674593 | 08/10/2026 | 6,32% | 13,33% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.350,780000 | 08/10/2026 | 6,96% | 24,08% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.388,560000 | 08/10/2026 | 6,15% | 23,51% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.025,890000 | 08/10/2026 | 6,26% | 13,13% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 40,336400 | 07/10/2026 | 5,04% | 11,20% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.327,722153 | 08/10/2026 | 6,40% | 24,03% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 898,739496 | 08/10/2026 | 6,40% | 13,35% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 133,500000 | 08/10/2026 | 6,10% | 23,33% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 101,860000 | 08/10/2026 | 6,10% | 13,06% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 67,386600 | 08/10/2026 | 5,53% | 23,51% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 53,346800 | 08/10/2026 | 5,53% | 13,06% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 243,117900 | 07/10/2026 | 4,80% | 67,88% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 51,117300 | 07/10/2026 | 14,36% | 83,09% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,530000 | 08/10/2026 | 2,99% | 8,37% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 47,069876 | 07/10/2026 | 3,13% | 8,72% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,460000 | 08/10/2026 | 2,86% | 7,88% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.115,470000 | 08/10/2026 | 3,36% | 9,91% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,380000 | 07/10/2026 | 3,08% | 8,72% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 50,260000 | 08/10/2026 | 4,45% | 10,39% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,990000 | 08/10/2026 | 5,00% | 11,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,560000 | 08/10/2026 | 0,25% | 18,00% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,241194 | 08/10/2026 | 6,54% | 17,20% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.548,640000 | 08/10/2026 | 0,85% | 20,76% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.108,730000 | 08/10/2026 | 0,92% | 21,12% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,290000 | 08/10/2026 | 0,41% | 19,14% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,393170 | 08/10/2026 | 6,97% | 19,01% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,901663 | 08/10/2026 | 3,45% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,116217 | 08/10/2026 | 3,56% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,697300 | 08/10/2026 | 3,89% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,840336 | 08/10/2026 | 3,96% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 67,570000 | 08/10/2026 | 32,59% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 51,188986 | 08/10/2026 | 32,89% | 82,00% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 265,510000 | 08/10/2026 | 32,79% | 82,33% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 52,217057 | 08/10/2026 | 33,12% | 83,12% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 159,020204 | 08/10/2026 | 32,09% | 77,69% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,148221 | 08/10/2026 | 32,82% | 81,50% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 106,020000 | 08/10/2026 | 33,56% | 86,33% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 93,125335 | 08/10/2026 | 33,88% | 87,30% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,994636 | 08/10/2026 | 16,53% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 60,745575 | 08/10/2026 | 16,96% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,270000 | 08/10/2026 | 1,30% | 7,52% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,610000 | 08/10/2026 | 1,22% | 7,23% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,180000 | 08/10/2026 | 1,30% | 7,50% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.097,780000 | 08/10/2026 | 1,60% | 8,62% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,670000 | 08/10/2026 | 1,54% | 8,41% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,480000 | 08/10/2026 | 0,01% | 0,52% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,500000 | 08/10/2026 | 1,54% | 8,37% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,647059 | 08/10/2026 | 7,86% | 7,59% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,753084 | 08/10/2026 | 7,61% | 6,79% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,065975 | 08/10/2026 | 7,70% | 7,06% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.187,073127 | 08/10/2026 | 8,05% | 8,34% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,487395 | 08/10/2026 | 7,98% | 8,14% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,035401 | 08/10/2026 | 7,99% | 8,09% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,560880 | 08/10/2026 | 7,11% | 22,04% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,909530 | 08/10/2026 | 7,28% | 22,76% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,982299 | 08/10/2026 | 7,77% | 25,03% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,250492 | 08/10/2026 | 7,89% | 25,60% | *** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 39,915966 | 08/10/2026 | -8,40% | 7,78% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,080000 | 08/10/2026 | -8,47% | 8,28% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,105668 | 08/10/2026 | -8,28% | 8,25% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,778831 | 08/10/2026 | -8,90% | 5,36% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,883426 | 08/10/2026 | -8,43% | 7,62% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 863,668872 | 08/10/2026 | -7,37% | 12,51% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,560000 | 08/10/2026 | -7,77% | 11,45% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,755051 | 08/10/2026 | -7,61% | 11,40% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 48,399785 | 08/10/2026 | -15,22% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 49,177543 | 08/10/2026 | -14,68% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,580000 | 08/10/2026 | 2,86% | 14,84% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,111032 | 08/10/2026 | 11,86% | 15,46% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,316646 | 08/10/2026 | 11,95% | 15,81% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,450000 | 08/10/2026 | 3,51% | 17,65% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 54,809583 | 08/10/2026 | 12,55% | 18,30% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 54,845342 | 08/10/2026 | 12,62% | 18,28% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 57,370000 | 08/10/2026 | 9,19% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,220000 | 08/10/2026 | 8,91% | 71,28% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 99,740000 | 08/10/2026 | 10,02% | 82,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,610000 | 08/10/2026 | 4,10% | 26,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,840000 | 08/10/2026 | 4,35% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,570000 | 08/10/2026 | 6,13% | 29,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,839085 | 08/10/2026 | 6,40% | 29,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,310000 | 08/10/2026 | 5,76% | 28,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,660000 | 08/10/2026 | -0,46% | 29,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,312355 | 08/10/2026 | 6,11% | 29,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,720000 | 08/10/2026 | 6,83% | 32,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 08/10/2026 | 0,52% | 33,54% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,906669 | 08/10/2026 | 7,12% | 33,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,310000 | 08/10/2026 | -1,00% | -0,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,690000 | 08/10/2026 | 4,85% | 16,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,470000 | 08/10/2026 | -1,30% | 17,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,760594 | 08/10/2026 | -0,69% | 0,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,662256 | 08/10/2026 | 5,11% | 17,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,280000 | 08/10/2026 | -5,06% | 1,04% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,760000 | 08/10/2026 | -0,46% | 21,13% | ***** |
