| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,260000 | 13/06/2025 | 0,76% | 13,89% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 84,199097 | 13/06/2025 | -8,08% | 11,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 69,153926 | 13/06/2025 | -7,99% | 12,13% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,740000 | 13/06/2025 | -7,93% | 8,62% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 102,790000 | 13/06/2025 | 1,75% | 12,99% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,784573 | 13/06/2025 | -7,42% | 9,32% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,310000 | 13/06/2025 | -8,34% | 5,76% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,352328 | 13/06/2025 | -7,68% | 6,38% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,700000 | 13/06/2025 | -7,62% | 10,95% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,100000 | 13/06/2025 | 2,07% | 15,54% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 92,451355 | 13/06/2025 | -7,07% | 11,67% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 94,690000 | 13/06/2025 | -7,25% | 40,24% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,530000 | 13/06/2025 | -7,21% | 40,99% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,593815 | 13/06/2025 | -6,63% | 41,79% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,330000 | 13/06/2025 | -7,47% | 37,78% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 192,500000 | 13/06/2025 | 2,20% | 41,84% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,388464 | 13/06/2025 | -6,92% | 38,56% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,439889 | 13/06/2025 | -6,23% | 45,68% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 194,720000 | 13/06/2025 | -6,94% | 43,44% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 195,178944 | 13/06/2025 | -6,38% | 44,28% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 62,610000 | 13/06/2025 | -6,84% | 42,52% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,270000 | 13/06/2025 | 2,26% | 46,07% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,661571 | 13/06/2025 | -6,31% | 44,95% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,950000 | 13/06/2025 | -8,55% | 5,14% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,966644 | 13/06/2025 | -7,92% | 5,71% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,430000 | 13/06/2025 | -8,89% | 1,69% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,446491 | 13/06/2025 | -8,44% | 2,42% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,890000 | 13/06/2025 | -8,46% | 5,87% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,100069 | 13/06/2025 | -7,85% | 6,52% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,999786 | 13/06/2025 | 7,24% | 2,13% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 123,910000 | 13/06/2025 | 7,94% | -1,58% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,590000 | 13/06/2025 | 7,48% | -4,83% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 116,740000 | 13/06/2025 | 7,74% | -2,72% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,870000 | 13/06/2025 | 7,63% | -3,55% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 109,080000 | 13/06/2025 | 8,17% | -3,26% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,860000 | 13/06/2025 | 7,10% | -1,46% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,305115 | 13/06/2025 | 6,46% | 2,86% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,692373 | 12/06/2025 | 4,04% | 4,11% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,930000 | 12/06/2025 | -4,87% | -3,66% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,850000 | 12/06/2025 | 5,44% | 1,38% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,281360 | 12/06/2025 | 0,26% | -1,52% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,724513 | 12/06/2025 | -4,64% | -3,35% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,420000 | 12/06/2025 | 5,03% | -2,01% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,044333 | 12/06/2025 | -5,06% | -6,33% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,660000 | 12/06/2025 | 5,29% | 0,24% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,954804 | 12/06/2025 | -4,82% | -4,34% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 797,260000 | 12/06/2025 | 5,03% | 2,35% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.150,267380 | 12/06/2025 | -4,38% | -1,33% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,245472 | 12/06/2025 | -5,15% | -5,31% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,420000 | 12/06/2025 | -5,18% | -2,60% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,300000 | 12/06/2025 | 5,69% | 2,79% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,990685 | 12/06/2025 | -4,82% | -2,07% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,100100 | 12/06/2025 | 1,60% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,170000 | 12/06/2025 | -4,94% | -3,28% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,663792 | 12/06/2025 | -3,33% | -3,03% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,454100 | 12/06/2025 | 1,23% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,925392 | 12/06/2025 | -8,01% | -1,17% | ND |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.008,230000 | 13/06/2025 | -4,89% | -2,85% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 921,017203 | 13/06/2025 | 0,60% | 8,04% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 944,990000 | 13/06/2025 | 1,14% | 3,50% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 917,494788 | 13/06/2025 | -4,32% | -2,21% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 921,821632 | 12/06/2025 | -4,68% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,000000 | 13/06/2025 | -4,90% | -3,00% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,595552 | 13/06/2025 | -4,34% | -2,43% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,147800 | 13/06/2025 | -4,74% | -2,62% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,386600 | 13/06/2025 | -4,91% | -9,59% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,636200 | 13/06/2025 | 1,11% | 3,75% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,509136 | 12/06/2025 | -0,65% | -98,99% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,447099 | 13/06/2025 | -8,00% | 0,16% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,458152 | 12/06/2025 | 0,71% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,405500 | 12/06/2025 | 1,78% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,794894 | 12/06/2025 | -3,17% | · | ND |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 324,050400 | 13/06/2025 | -1,54% | -17,05% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 324,937109 | 13/06/2025 | -0,94% | -16,57% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.139,620000 | 13/06/2025 | -4,16% | 6,03% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.056,940584 | 13/06/2025 | -3,58% | 6,65% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 843,415566 | 13/06/2025 | -3,54% | -1,44% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,930000 | 12/06/2025 | -4,27% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,443850 | 12/06/2025 | -4,05% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,199357 | 13/06/2025 | -3,58% | 6,65% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,594167 | 12/06/2025 | 0,06% | 15,28% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 122,628562 | 13/06/2025 | -6,38% | 7,43% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 67,033897 | 12/06/2025 | -6,17% | -8,35% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,315800 | 12/06/2025 | 3,39% | -5,38% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,738800 | 12/06/2025 | 2,78% | 18,56% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,355960 | 12/06/2025 | -4,38% | 15,34% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 899,956874 | 12/06/2025 | -3,58% | · | ND |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 72,940300 | 13/06/2025 | -4,50% | 13,57% | **** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,950000 | 13/06/2025 | 0,11% | -0,09% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,780000 | 13/06/2025 | 1,47% | 7,18% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,500000 | 13/06/2025 | 0,67% | 7,60% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,770000 | 13/06/2025 | 0,66% | 0,53% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.869,780000 | 12/06/2025 | 1,21% | 9,76% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,580000 | 12/06/2025 | 0,96% | 7,93% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,567900 | 12/06/2025 | 1,14% | 6,18% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,802100 | 12/06/2025 | 1,14% | 1,84% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,710588 | 12/06/2025 | -0,87% | 10,83% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.115,250000 | 12/06/2025 | 1,71% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,228500 | 13/06/2025 | 1,65% | 9,85% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 113,440000 | 13/06/2025 | 1,67% | 11,35% | ** |
