| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,740000 | 22/12/2025 | 0,52% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,150000 | 22/12/2025 | 2,84% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,120000 | 22/12/2025 | 3,44% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,270000 | 22/12/2025 | 4,13% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,140000 | 22/12/2025 | 3,88% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,770000 | 22/12/2025 | 3,59% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,620000 | 22/12/2025 | 0,76% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,670000 | 22/12/2025 | 3,84% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,320000 | 22/12/2025 | 0,82% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 57,020000 | 22/12/2025 | 3,82% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,600000 | 22/12/2025 | 0,70% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,320000 | 22/12/2025 | 3,70% | 20,06% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,330000 | 22/12/2025 | 1,45% | 12,09% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,150000 | 22/12/2025 | 3,26% | 15,85% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,790000 | 22/12/2025 | 4,28% | 16,79% | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,770000 | 22/12/2025 | 4,65% | 15,09% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,040000 | 22/12/2025 | 4,68% | 15,21% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,786718 | 22/12/2025 | 5,17% | 15,51% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,230000 | 22/12/2025 | 3,58% | 11,75% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,273000 | 22/12/2025 | 4,66% | 15,11% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,360000 | 22/12/2025 | 5,29% | 17,29% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,450000 | 22/12/2025 | 5,36% | 17,46% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,449553 | 22/12/2025 | 5,80% | 17,57% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,480000 | 22/12/2025 | 5,28% | 12,70% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,660000 | 22/12/2025 | 2,75% | 4,53% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,410000 | 22/12/2025 | 7,66% | 23,72% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 69,130000 | 22/12/2025 | 8,39% | 26,33% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,790000 | 23/12/2025 | 3,72% | 21,20% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,358900 | 23/12/2025 | -6,73% | 15,27% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,888172 | 23/12/2025 | -10,92% | 1,40% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.456,290000 | 23/12/2025 | 4,60% | 24,41% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,020000 | 23/12/2025 | 0,06% | 9,89% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,620000 | 23/12/2025 | 4,38% | 23,57% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,130000 | 23/12/2025 | 3,99% | 26,76% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,450000 | 23/12/2025 | 4,23% | 28,26% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,380000 | 23/12/2025 | 16,21% | 43,24% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,100000 | 23/12/2025 | 29,88% | 49,58% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 125,089089 | 23/12/2025 | 17,24% | 44,14% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,450000 | 23/12/2025 | 17,56% | 47,13% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,333107 | 23/12/2025 | 17,84% | 47,10% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,850000 | 23/12/2025 | -4,43% | 15,86% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,733752 | 23/12/2025 | -4,20% | 15,85% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,878500 | 23/12/2025 | -3,50% | 18,49% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 155,800000 | 23/12/2025 | -11,80% | 30,56% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 140,300000 | 23/12/2025 | -1,90% | 35,80% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,138978 | 23/12/2025 | -11,59% | 30,60% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,230000 | 23/12/2025 | -10,94% | 33,90% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 62,970000 | 23/12/2025 | -0,96% | 39,84% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,647039 | 23/12/2025 | -10,74% | 32,85% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,860000 | 22/12/2025 | 2,88% | 9,88% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,650000 | 23/12/2025 | 4,79% | 10,41% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,340000 | 23/12/2025 | 9,18% | -6,06% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,140000 | 23/12/2025 | -2,16% | -9,70% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,107076 | 23/12/2025 | -1,36% | -9,22% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,760000 | 23/12/2025 | 5,46% | 12,59% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 243,610000 | 23/12/2025 | -11,48% | 17,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 242,700000 | 23/12/2025 | -11,48% | 17,24% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 277,329034 | 23/12/2025 | -11,27% | 17,25% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 341,786866 | 23/12/2025 | -11,26% | 17,24% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 317,393518 | 23/12/2025 | -11,53% | 16,19% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,740000 | 23/12/2025 | -3,67% | -2,11% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,300000 | 23/12/2025 | 3,10% | 23,39% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 23/12/2025 | 3,71% | 25,64% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,470000 | 23/12/2025 | -4,34% | 5,91% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,110000 | 23/12/2025 | 2,28% | -0,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,560000 | 23/12/2025 | 6,47% | 10,43% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,450000 | 23/12/2025 | 0,30% | -6,73% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,462752 | 23/12/2025 | -4,12% | 5,97% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,770000 | 23/12/2025 | -8,11% | -4,89% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,980000 | 23/12/2025 | -3,29% | 8,94% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,650000 | 23/12/2025 | 2,59% | -0,60% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,820000 | 23/12/2025 | 7,67% | 13,75% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 23/12/2025 | 1,49% | -3,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,868255 | 23/12/2025 | -7,74% | -4,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,720007 | 23/12/2025 | -7,88% | -4,86% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,877991 | 23/12/2025 | -3,06% | 8,91% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,620000 | 23/12/2025 | -5,56% | 2,20% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,620000 | 23/12/2025 | 5,15% | 6,57% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,530000 | 23/12/2025 | -8,00% | -7,39% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,527405 | 23/12/2025 | -5,35% | 2,19% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,350000 | 23/12/2025 | -5,39% | 2,99% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,650000 | 23/12/2025 | 5,28% | 7,30% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,224334 | 23/12/2025 | -5,13% | 3,02% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,642000 | 23/12/2025 | 4,74% | 5,48% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,898000 | 23/12/2025 | 0,70% | -6,19% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,557102 | 23/12/2025 | -5,29% | 2,34% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,140000 | 23/12/2025 | -4,99% | 4,10% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,640000 | 23/12/2025 | 5,79% | 9,14% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,028508 | 23/12/2025 | -4,78% | 4,04% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,610000 | 23/12/2025 | -5,07% | 4,09% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,060000 | 23/12/2025 | 5,64% | 8,40% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,183099 | 23/12/2025 | -4,87% | 4,07% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,481249 | 23/12/2025 | -5,68% | 4,33% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,633973 | 23/12/2025 | -5,59% | 4,64% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,304259 | 23/12/2025 | -5,18% | 6,08% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,397590 | 23/12/2025 | -5,14% | 6,26% | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,560000 | 23/12/2025 | 5,12% | 11,13% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,782623 | 23/12/2025 | -5,21% | 7,06% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,833531 | 23/12/2025 | -2,10% | 15,88% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 591,850000 | 23/12/2025 | -0,20% | 60,39% | ** |
