| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,110000 | 20/05/2026 | -2,85% | 6,71% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,750000 | 20/05/2026 | 0,14% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,390000 | 20/05/2026 | 0,13% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,070000 | 20/05/2026 | -0,07% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,640000 | 20/05/2026 | -0,07% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 07/04/2026 | · | · | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 50,400000 | 07/04/2026 | · | · | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,140000 | 20/05/2026 | 0,57% | 16,42% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 100,900000 | 20/05/2026 | 4,42% | 28,85% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 101,068966 | 20/05/2026 | 4,64% | 29,30% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,360000 | 20/05/2026 | 4,01% | 25,03% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,105000 | 20/05/2026 | 4,41% | 28,71% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,563000 | 20/05/2026 | 4,17% | 26,45% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 71,110000 | 20/05/2026 | 4,65% | 31,20% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 71,232759 | 20/05/2026 | 4,89% | 31,69% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,940000 | 20/05/2026 | 1,71% | 17,48% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,390000 | 20/05/2026 | 1,66% | 17,41% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,956897 | 20/05/2026 | 1,88% | 17,91% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,340000 | 20/05/2026 | 1,24% | 13,98% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,447000 | 20/05/2026 | 1,68% | 17,34% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,560000 | 20/05/2026 | 1,91% | 19,54% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,650000 | 20/05/2026 | 1,91% | 19,71% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,655172 | 20/05/2026 | 2,13% | 19,97% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 85,990000 | 20/05/2026 | 5,24% | 29,33% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 73,230000 | 20/05/2026 | 5,52% | 32,06% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,330000 | 20/05/2026 | 1,54% | 15,01% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,430000 | 20/05/2026 | 1,55% | 6,69% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,160000 | 20/05/2026 | 0,25% | 20,46% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,870690 | 20/05/2026 | 2,20% | 18,19% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,344828 | 20/05/2026 | 0,30% | 3,65% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.472,950000 | 20/05/2026 | 0,58% | 23,64% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,300000 | 20/05/2026 | 0,51% | 9,21% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,030000 | 20/05/2026 | 0,50% | 22,84% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,570000 | 20/05/2026 | 0,65% | 26,15% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,840000 | 20/05/2026 | 0,56% | 27,41% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 129,410000 | 20/05/2026 | 5,95% | 51,18% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,310000 | 20/05/2026 | 4,24% | 54,14% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 132,646552 | 20/05/2026 | 6,19% | 52,73% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 82,100000 | 20/05/2026 | 6,20% | 55,20% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 116,215517 | 20/05/2026 | 6,44% | 55,76% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,210000 | 20/05/2026 | 1,33% | 18,43% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,448276 | 20/05/2026 | 1,56% | 18,86% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,336207 | 20/05/2026 | 1,85% | 21,57% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 143,220000 | 20/05/2026 | -7,96% | 5,40% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,120000 | 20/05/2026 | -9,73% | 6,76% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,793103 | 20/05/2026 | -7,77% | 5,76% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 62,050000 | 20/05/2026 | -7,61% | 8,14% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,840000 | 20/05/2026 | -9,38% | 9,92% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 55,344828 | 20/05/2026 | -7,17% | 8,58% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,390000 | 20/05/2026 | 1,10% | 11,38% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 73,680000 | 20/05/2026 | 12,15% | 24,17% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,780000 | 20/05/2026 | 6,76% | 3,03% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,070000 | 20/05/2026 | 8,78% | 1,72% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,137931 | 20/05/2026 | 9,02% | 2,59% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,250000 | 20/05/2026 | 12,42% | 26,63% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 215,440000 | 20/05/2026 | -11,61% | 2,72% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 214,640000 | 20/05/2026 | -11,61% | 2,65% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 245,913793 | 20/05/2026 | -11,41% | 3,01% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 303,068966 | 20/05/2026 | -11,41% | 3,01% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 281,094828 | 20/05/2026 | -11,52% | 2,08% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,370000 | 20/05/2026 | 1,36% | 0,59% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,150000 | 20/05/2026 | 1,35% | 26,77% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,090000 | 20/05/2026 | 1,60% | 29,08% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,620000 | 20/05/2026 | 0,87% | 7,79% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,830000 | 20/05/2026 | -0,87% | -1,67% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,950000 | 20/05/2026 | -0,86% | 9,49% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,590000 | 20/05/2026 | -3,40% | -8,08% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,646552 | 20/05/2026 | 1,07% | 8,23% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,630000 | 20/05/2026 | 1,24% | -3,16% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,410000 | 20/05/2026 | 1,24% | 10,91% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,500000 | 20/05/2026 | -0,55% | -1,45% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,720000 | 20/05/2026 | -0,35% | 13,00% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,010000 | 20/05/2026 | -3,02% | -5,25% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,672982 | 20/05/2026 | 1,11% | -3,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,715517 | 20/05/2026 | 1,47% | -2,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,534483 | 20/05/2026 | 1,47% | 11,31% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,290000 | 20/05/2026 | 0,27% | 3,61% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,960000 | 20/05/2026 | -1,47% | 5,29% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,990000 | 20/05/2026 | -0,66% | -6,53% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,456897 | 20/05/2026 | 0,49% | 3,99% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,790000 | 20/05/2026 | 0,40% | 4,43% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,070000 | 20/05/2026 | -1,36% | 5,94% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,732759 | 20/05/2026 | 0,61% | 4,83% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,573000 | 20/05/2026 | -1,61% | 4,19% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,773000 | 20/05/2026 | -3,36% | -7,82% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,602586 | 20/05/2026 | 0,50% | 4,16% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,840000 | 20/05/2026 | 0,50% | 5,53% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,140000 | 20/05/2026 | -1,10% | 8,04% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,939655 | 20/05/2026 | 0,73% | 5,89% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,110000 | 20/05/2026 | 0,56% | 5,54% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,590000 | 20/05/2026 | -1,19% | 7,19% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,784483 | 20/05/2026 | 0,77% | 5,92% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,913793 | 20/05/2026 | 0,48% | 6,69% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,094828 | 20/05/2026 | 0,52% | 7,02% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,862069 | 20/05/2026 | 0,70% | 8,48% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,974138 | 20/05/2026 | 0,72% | 8,68% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,210000 | 20/05/2026 | -1,41% | 10,27% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,103448 | 20/05/2026 | 0,65% | 9,45% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 72,025862 | 20/05/2026 | 7,99% | 29,08% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 603,630000 | 20/05/2026 | 2,43% | 44,72% | ** |
