| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.065,740000 | 31/03/2026 | -7,48% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.007,870934 | 31/03/2026 | -7,24% | 41,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 236,890000 | 31/03/2026 | -7,59% | 38,39% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 110,570000 | 31/03/2026 | -9,81% | 38,30% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 237,380414 | 31/03/2026 | -7,36% | 38,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,310000 | 31/03/2026 | 1,26% | 40,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,369282 | 31/03/2026 | 1,51% | 41,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,783000 | 31/03/2026 | 1,25% | 40,84% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,282000 | 31/03/2026 | -1,20% | 40,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,605149 | 31/03/2026 | 1,77% | 45,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,930000 | 31/03/2026 | 1,39% | 43,39% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 201,139329 | 31/03/2026 | 1,65% | 43,84% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,759974 | 31/03/2026 | 1,01% | 29,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 274,160000 | 31/03/2026 | 4,29% | 27,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,370000 | 31/03/2026 | 1,87% | 27,69% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 275,682727 | 31/03/2026 | 4,56% | 28,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,268000 | 31/03/2026 | 1,65% | 24,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,307358 | 31/03/2026 | 4,34% | 24,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,548269 | 31/03/2026 | 4,50% | 27,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,890000 | 31/03/2026 | 4,45% | 30,26% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 80,310000 | 31/03/2026 | 2,02% | 29,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,069229 | 31/03/2026 | 4,72% | 30,60% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,674900 | 31/03/2026 | 4,77% | 31,40% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,200000 | 31/03/2026 | 1,87% | 30,47% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,200000 | 31/03/2026 | -0,55% | 29,88% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,805531 | 31/03/2026 | 2,14% | 31,60% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,037000 | 31/03/2026 | -0,76% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,547921 | 31/03/2026 | 1,94% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,646199 | 31/03/2026 | 2,10% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.276,317620 | 31/03/2026 | 2,35% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,330000 | 31/03/2026 | 2,00% | 32,12% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,775091 | 31/03/2026 | 2,25% | 32,52% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,210645 | 31/03/2026 | 2,29% | 34,42% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,400000 | 31/03/2026 | 1,65% | 15,27% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,390000 | 31/03/2026 | -0,69% | 15,48% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,437467 | 31/03/2026 | 1,90% | 15,62% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,920000 | 31/03/2026 | 1,84% | 17,95% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,880000 | 31/03/2026 | -0,51% | 18,14% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,103844 | 31/03/2026 | 2,10% | 18,33% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 109,050000 | 31/03/2026 | -0,42% | 62,59% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,940000 | 31/03/2026 | -0,54% | 63,04% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,030614 | 31/03/2026 | -0,14% | 63,82% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,014437 | 31/03/2026 | 0,11% | 68,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 225,630000 | 31/03/2026 | -0,22% | 66,32% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 225,995825 | 31/03/2026 | 0,02% | 66,82% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,940000 | 31/03/2026 | -0,59% | 63,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,880000 | 31/03/2026 | -2,99% | 62,08% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,289790 | 31/03/2026 | -0,32% | 65,99% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,200000 | 31/03/2026 | 2,71% | 10,60% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,209950 | 31/03/2026 | 2,94% | 10,90% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,950000 | 31/03/2026 | 2,81% | 11,41% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,122804 | 31/03/2026 | 3,09% | 11,76% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,095715 | 31/03/2026 | 8,12% | 5,32% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 127,230000 | 31/03/2026 | 7,29% | 4,73% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 80,080000 | 31/03/2026 | 7,03% | 1,78% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,480000 | 31/03/2026 | 7,18% | 3,48% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,270000 | 31/03/2026 | 7,12% | 2,77% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,440000 | 31/03/2026 | 7,48% | 1,58% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 97,960000 | 31/03/2026 | 6,59% | 5,49% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,873712 | 31/03/2026 | 8,34% | 8,15% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,501631 | 31/03/2026 | 6,16% | 7,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,310000 | 31/03/2026 | 7,82% | 5,81% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,360000 | 31/03/2026 | 5,34% | 6,26% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,285464 | 31/03/2026 | 7,13% | 1,95% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 105,331362 | 31/03/2026 | 8,09% | 6,12% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,200000 | 31/03/2026 | 5,12% | 3,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,655940 | 31/03/2026 | 7,83% | 3,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,780000 | 31/03/2026 | 5,26% | 4,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,026091 | 31/03/2026 | 7,98% | 4,86% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 817,190000 | 31/03/2026 | 5,18% | 7,24% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.208,931988 | 31/03/2026 | 8,26% | 8,12% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,929553 | 31/03/2026 | 7,94% | 3,81% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 60,110000 | 31/03/2026 | 7,94% | 6,82% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,260000 | 31/03/2026 | 5,50% | 7,77% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 85,875804 | 31/03/2026 | 7,97% | 7,05% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,161100 | 30/03/2026 | 2,45% | 19,21% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,257211 | 30/03/2026 | 0,01% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,755400 | 30/03/2026 | -0,55% | 7,48% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,248520 | 30/03/2026 | 0,88% | 3,73% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,501916 | 30/03/2026 | 0,18% | -0,61% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,279000 | 30/03/2026 | -1,12% | 3,81% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,026385 | 30/03/2026 | 1,74% | 4,01% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 469,062900 | 31/03/2026 | 30,24% | 24,60% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 470,042007 | 31/03/2026 | 30,50% | 24,98% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.166,640000 | 31/03/2026 | 0,94% | 9,98% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.081,292399 | 31/03/2026 | 1,20% | 10,32% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 835,423552 | 31/03/2026 | 1,22% | 1,01% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,810000 | 30/03/2026 | 1,15% | 10,05% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,808777 | 30/03/2026 | 1,04% | 9,99% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,370673 | 31/03/2026 | 1,08% | 10,66% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,258528 | 30/03/2026 | 0,08% | 17,91% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,015300 | 30/03/2026 | -2,14% | 17,77% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,049983 | 30/03/2026 | -0,03% | 18,21% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 929,928596 | 30/03/2026 | 2,24% | 6,37% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 190,665400 | 31/03/2026 | -11,81% | -9,38% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 191,045573 | 31/03/2026 | -11,64% | -9,11% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 60,201700 | 30/03/2026 | -5,37% | 250,33% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,389500 | 30/03/2026 | 2,50% | -75,14% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 175,961900 | 30/03/2026 | -1,91% | 91,20% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.040,920000 | 30/03/2026 | -1,11% | 11,52% | ** |
