| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,339324 | 11/09/2025 | 3,33% | 47,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 214,230000 | 11/09/2025 | 2,38% | 45,17% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 214,933676 | 11/09/2025 | 3,10% | 45,81% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,740000 | 11/09/2025 | 2,28% | 43,78% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,750000 | 11/09/2025 | 13,25% | 55,34% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 63,363286 | 11/09/2025 | 2,95% | 45,97% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,930000 | 11/09/2025 | -8,82% | 0,43% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,949080 | 11/09/2025 | -8,15% | 0,91% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,400000 | 11/09/2025 | -9,40% | -2,88% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,417202 | 11/09/2025 | -8,93% | -2,44% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,740000 | 11/09/2025 | -8,71% | 1,13% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,992298 | 11/09/2025 | -8,03% | 1,59% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,090948 | 11/09/2025 | 3,24% | -8,60% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,780000 | 11/09/2025 | 4,34% | -5,09% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,780000 | 11/09/2025 | 3,64% | -8,16% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,730000 | 11/09/2025 | 4,04% | -6,21% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,000000 | 11/09/2025 | 3,87% | -7,02% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,520000 | 11/09/2025 | 2,66% | -8,49% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,630000 | 11/09/2025 | 4,58% | -4,11% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,142824 | 11/09/2025 | -0,01% | -2,99% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,346458 | 11/09/2025 | 1,59% | -4,92% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,530000 | 11/09/2025 | -8,01% | -10,51% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,960000 | 11/09/2025 | 2,67% | -1,13% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,450549 | 11/09/2025 | -3,32% | -8,28% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,851947 | 11/09/2025 | -7,36% | -10,06% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,600000 | 11/09/2025 | 1,97% | -4,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,914848 | 11/09/2025 | -7,98% | -12,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,830000 | 11/09/2025 | 2,36% | -2,25% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,127942 | 11/09/2025 | -7,63% | -10,99% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 779,450000 | 11/09/2025 | 2,68% | 0,18% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.119,221224 | 11/09/2025 | -6,96% | -8,14% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,498074 | 11/09/2025 | -8,00% | -11,91% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,590000 | 11/09/2025 | -8,21% | -9,51% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,250000 | 11/09/2025 | 2,99% | 0,31% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,760377 | 11/09/2025 | -7,41% | -8,82% | *** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,340000 | 10/09/2025 | -4,76% | -4,77% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,748954 | 10/09/2025 | -3,13% | -4,13% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,901500 | 10/09/2025 | 2,11% | 4,42% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,169386 | 10/09/2025 | -7,53% | -4,70% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.011,900000 | 11/09/2025 | -4,54% | -4,21% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 930,205435 | 11/09/2025 | 1,61% | 1,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,890000 | 11/09/2025 | 2,52% | 5,08% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 921,651690 | 11/09/2025 | -3,89% | -3,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 926,642180 | 10/09/2025 | -4,18% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 11/09/2025 | 2,31% | 2,54% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,993154 | 11/09/2025 | -3,90% | -3,94% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,335300 | 11/09/2025 | -4,37% | -3,99% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,563300 | 11/09/2025 | -4,54% | -10,86% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,312200 | 11/09/2025 | 2,52% | 5,34% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,667746 | 10/09/2025 | -0,35% | -98,97% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,707403 | 11/09/2025 | -7,52% | -3,58% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 54,146819 | 10/09/2025 | 2,00% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,870300 | 10/09/2025 | 2,66% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,930384 | 10/09/2025 | -2,90% | -1,10% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 348,847000 | 11/09/2025 | 6,00% | -10,46% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 350,130766 | 11/09/2025 | 6,74% | -10,07% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.146,830000 | 11/09/2025 | -3,55% | 3,49% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.064,629867 | 11/09/2025 | -2,88% | 3,94% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 849,721866 | 11/09/2025 | -2,82% | -3,93% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,680000 | 10/09/2025 | -3,61% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,320834 | 10/09/2025 | -3,13% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,586222 | 11/09/2025 | -2,88% | 4,26% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,908439 | 10/09/2025 | 0,57% | 16,76% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,245700 | 10/09/2025 | 5,18% | 20,20% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,793969 | 10/09/2025 | -2,32% | 12,98% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,657897 | 10/09/2025 | -2,00% | · | ND |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,990000 | 11/09/2025 | -0,36% | -0,18% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,180000 | 11/09/2025 | 1,82% | 7,29% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,840000 | 11/09/2025 | 0,82% | 6,98% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,070000 | 11/09/2025 | 0,81% | -0,04% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.191,800000 | 10/09/2025 | 2,20% | 11,45% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,730000 | 10/09/2025 | 1,81% | 9,70% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,491500 | 10/09/2025 | 0,97% | 5,99% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,725300 | 10/09/2025 | 0,97% | 1,66% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,177803 | 10/09/2025 | -1,82% | 10,76% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.123,610000 | 10/09/2025 | 2,48% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,595700 | 11/09/2025 | 2,35% | 10,75% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,330000 | 11/09/2025 | 2,46% | 11,99% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,260000 | 11/09/2025 | 2,47% | 6,73% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,780000 | 11/09/2025 | 2,60% | -88,77% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 974,500000 | 11/09/2025 | 2,60% | 6,71% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,480000 | 11/09/2025 | 2,54% | 12,01% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,240000 | 11/09/2025 | 2,62% | 5,50% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,064200 | 10/09/2025 | 2,64% | 12,98% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,773400 | 11/09/2025 | 2,61% | 12,99% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,458100 | 11/09/2025 | 2,61% | 7,34% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,819851 | 10/09/2025 | -7,16% | 2,98% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 128,300000 | 11/09/2025 | -2,17% | -3,21% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,570000 | 11/09/2025 | -2,17% | -11,73% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 131,120000 | 11/09/2025 | -2,24% | -3,73% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 100,390000 | 11/09/2025 | -2,25% | -11,71% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 111,767223 | 11/09/2025 | -1,56% | -3,31% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,361147 | 11/09/2025 | -1,56% | -11,37% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.286,880000 | 11/09/2025 | -2,12% | -2,96% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.325,180000 | 11/09/2025 | -2,18% | -3,44% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.008,380000 | 11/09/2025 | -2,08% | -11,66% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.269,319641 | 11/09/2025 | -1,49% | -3,02% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 885,511339 | 11/09/2025 | -1,49% | -11,37% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 127,470000 | 11/09/2025 | -2,22% | -3,59% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 100,200000 | 11/09/2025 | -2,21% | -11,67% | ** |
