| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,170000 | 03/11/2025 | 9,24% | 28,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,183429 | 03/11/2025 | 0,64% | 16,55% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,768629 | 03/11/2025 | 0,81% | 17,28% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,390000 | 03/11/2025 | 5,67% | 29,31% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,980000 | 03/11/2025 | 15,39% | 42,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,891610 | 03/11/2025 | 6,09% | 30,04% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 77,150000 | 03/11/2025 | 4,78% | 25,37% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,678999 | 03/11/2025 | 5,21% | 25,42% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,126000 | 03/11/2025 | 14,48% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,572347 | 03/11/2025 | 5,39% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,655723 | 03/11/2025 | 5,96% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.273,197846 | 03/11/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,350000 | 03/11/2025 | 6,05% | 30,93% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,730936 | 03/11/2025 | 6,50% | 30,99% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,116901 | 03/11/2025 | 6,68% | 32,76% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,240000 | 03/11/2025 | -4,81% | 6,50% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,130000 | 03/11/2025 | 4,07% | 18,23% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,259684 | 03/11/2025 | -4,44% | 6,53% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,690000 | 03/11/2025 | -5,51% | 3,76% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,706271 | 03/11/2025 | -5,03% | 3,88% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,030000 | 03/11/2025 | -4,18% | 8,91% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,560000 | 03/11/2025 | 4,68% | 20,97% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,700886 | 03/11/2025 | -3,80% | 8,99% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,750000 | 03/11/2025 | 9,46% | 64,51% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,610000 | 03/11/2025 | 9,60% | 65,28% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,637137 | 03/11/2025 | 10,08% | 65,37% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,760000 | 03/11/2025 | 8,95% | 61,65% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 223,980000 | 03/11/2025 | 18,92% | 78,10% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,780962 | 03/11/2025 | 9,37% | 61,59% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,645996 | 03/11/2025 | 10,93% | 70,03% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 230,480000 | 03/11/2025 | 10,15% | 68,27% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 230,597533 | 03/11/2025 | 10,61% | 68,33% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,790000 | 03/11/2025 | 9,79% | 66,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,200000 | 03/11/2025 | 19,10% | 82,29% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,839152 | 03/11/2025 | 10,23% | 68,10% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,090000 | 03/11/2025 | -6,71% | 0,28% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,095710 | 03/11/2025 | -6,21% | 0,44% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,520000 | 03/11/2025 | -7,38% | -2,99% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,523710 | 03/11/2025 | -7,14% | -2,76% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,030000 | 03/11/2025 | -6,52% | 0,99% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,132882 | 03/11/2025 | -6,09% | 1,04% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,199183 | 03/11/2025 | 4,76% | -5,45% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,310000 | 03/11/2025 | 5,67% | -4,36% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,640000 | 03/11/2025 | 4,81% | -7,44% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,100000 | 03/11/2025 | 5,31% | -5,50% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,260000 | 03/11/2025 | 5,10% | -6,33% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,920000 | 03/11/2025 | 4,05% | -7,71% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,770000 | 03/11/2025 | 5,87% | -3,48% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,379350 | 03/11/2025 | 0,24% | -3,10% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,666380 | 03/11/2025 | 2,97% | -1,71% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,740000 | 03/11/2025 | -5,05% | -10,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,740000 | 03/11/2025 | 3,82% | -0,45% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,970026 | 03/11/2025 | -2,31% | -9,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,729547 | 03/11/2025 | -4,64% | -10,92% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,190000 | 03/11/2025 | 2,96% | -3,59% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,794511 | 03/11/2025 | -5,40% | -13,46% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,520000 | 03/11/2025 | 3,46% | -1,65% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,813792 | 03/11/2025 | -4,96% | -11,84% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 788,850000 | 03/11/2025 | 3,92% | 0,78% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.153,152684 | 03/11/2025 | -4,14% | -9,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,010943 | 03/11/2025 | -5,39% | -12,76% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,440000 | 03/11/2025 | -5,15% | -9,98% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,180000 | 03/11/2025 | 4,21% | 0,92% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,152163 | 03/11/2025 | -4,63% | -9,68% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,365457 | 31/10/2025 | 2,42% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,958600 | 31/10/2025 | 2,83% | 9,59% | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,165224 | 31/10/2025 | -2,42% | -0,04% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,999394 | 31/10/2025 | -2,55% | -1,02% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,124400 | 31/10/2025 | 2,55% | 8,71% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,128873 | 31/10/2025 | -5,60% | -2,49% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 359,300400 | 03/11/2025 | 9,17% | -18,38% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 359,628105 | 03/11/2025 | 9,63% | -18,35% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.162,980000 | 03/11/2025 | -2,20% | 6,20% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.076,637137 | 03/11/2025 | -1,79% | 6,24% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 859,423311 | 03/11/2025 | -1,71% | -1,79% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,440000 | 29/10/2025 | -2,94% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,021657 | 29/10/2025 | -2,39% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,136529 | 03/11/2025 | -1,88% | 6,13% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,076225 | 31/10/2025 | -0,76% | -98,81% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,335000 | 31/10/2025 | 5,60% | 25,13% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,118660 | 31/10/2025 | -0,79% | 16,00% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,687178 | 29/10/2025 | -2,00% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 211,093300 | 03/11/2025 | -0,69% | 20,01% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 211,266198 | 03/11/2025 | 0,05% | 20,04% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.397,980000 | 31/10/2025 | 2,84% | 12,96% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,480000 | 31/10/2025 | 2,37% | 11,07% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,172800 | 29/10/2025 | 2,12% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 377,390000 | 03/11/2025 | 7,58% | 56,90% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 323,310000 | 03/11/2025 | 7,58% | 50,73% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 286,303630 | 03/11/2025 | 8,03% | 56,95% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,627410 | 03/11/2025 | 8,03% | 50,79% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.979,120000 | 03/11/2025 | 7,67% | 57,37% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.238,140000 | 03/11/2025 | 7,67% | 50,73% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.650,590000 | 29/10/2025 | 7,06% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.783,064096 | 03/11/2025 | 8,13% | 57,43% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.351,111690 | 03/11/2025 | 8,13% | 50,81% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 379,660000 | 03/11/2025 | 7,63% | 57,14% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 323,850000 | 03/11/2025 | 7,63% | 50,73% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,089400 | 31/10/2025 | 4,73% | 23,23% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,942500 | 31/10/2025 | 2,43% | 6,19% | ** |
