| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,580000 | 21/11/2024 | 3,21% | 2,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 84,429033 | 21/11/2024 | 9,96% | 15,29% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 63,757800 | 20/11/2024 | 7,48% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,580390 | 20/11/2024 | -0,69% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 52,294300 | 20/11/2024 | 2,18% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 49,013918 | 20/11/2024 | 4,48% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 42,951619 | 20/11/2024 | 2,06% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,782300 | 20/11/2024 | 0,32% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,350028 | 20/11/2024 | 7,08% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 95,730000 | 19/11/2024 | 3,07% | -2,72% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.050,530000 | 21/11/2024 | 3,61% | -6,82% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 926,952873 | 21/11/2024 | -1,90% | -2,73% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 931,780000 | 20/11/2024 | 0,71% | -9,35% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 952,137564 | 21/11/2024 | 3,50% | -7,21% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 958,366421 | 19/11/2024 | 3,47% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 93,800000 | 21/11/2024 | 3,57% | -6,96% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,917728 | 21/11/2024 | 3,44% | -7,47% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 50,093300 | 20/11/2024 | 3,61% | -6,69% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 48,627100 | 21/11/2024 | 3,77% | -10,78% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 47,958700 | 21/11/2024 | 0,86% | -9,07% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 53,813385 | 20/11/2024 | 6,39% | -99,09% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,817975 | 21/11/2024 | 7,53% | 3,25% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 354,594700 | 21/11/2024 | -8,11% | 40,47% | **** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 354,089398 | 21/11/2024 | -8,21% | 39,69% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.176,880000 | 21/11/2024 | 7,35% | 7,43% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.086,965609 | 21/11/2024 | 7,24% | 6,84% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 894,014820 | 21/11/2024 | 7,24% | 1,76% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 112,150000 | 19/11/2024 | 6,85% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 94,308943 | 19/11/2024 | 6,97% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 54,587688 | 21/11/2024 | 7,23% | 6,60% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 61,898657 | 20/11/2024 | 9,17% | 4,14% | ND |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 131,208436 | 21/11/2024 | 7,10% | 1,14% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 74,171558 | 20/11/2024 | 7,31% | -11,20% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,390000 | 20/11/2024 | 0,30% | -23,01% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,128900 | 20/11/2024 | 5,64% | 0,27% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,067980 | 20/11/2024 | 10,89% | 10,10% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 926,914351 | 19/11/2024 | 5,27% | · | ND |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 79,096400 | 20/11/2024 | 16,76% | 19,61% | **** |
| AMUNDI GLOBAL MACRO 2 I-C | ALTERNATIVOS. VOLAT.MUY BAJA | 3.082,720000 | 22/07/2024 | · | · | * |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,980000 | 21/11/2024 | 0,05% | -15,68% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 115,660000 | 21/11/2024 | 2,88% | 0,78% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 229,500000 | 21/11/2024 | 2,86% | -11,23% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 200,530000 | 21/11/2024 | 2,86% | -15,17% | * |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AE CAP | RVI GLOBAL | 159,020000 | 21/11/2024 | 21,19% | 21,54% | *** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 1.187,940000 | 21/11/2024 | 14,67% | -93,16% | * |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP | RVI GLOBAL | 667,586200 | 21/11/2024 | 21,28% | 21,89% | *** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR USD CAP | RVI GLOBAL | 666,631579 | 21/11/2024 | 21,14% | 21,21% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 44,893400 | 20/11/2024 | 1,53% | -10,97% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,940200 | 20/11/2024 | 1,53% | · | ND |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,606740 | 20/11/2024 | 7,12% | -7,55% | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.092,400000 | 19/11/2024 | 3,93% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,182600 | 21/11/2024 | 3,92% | 4,06% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 111,470000 | 21/11/2024 | 4,17% | -4,64% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,650000 | 21/11/2024 | 4,17% | -7,10% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 113,680000 | 21/11/2024 | 4,35% | -90,41% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 968,730000 | 21/11/2024 | 4,36% | -6,94% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 113,480000 | 21/11/2024 | 4,27% | -4,34% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,640000 | 21/11/2024 | 4,36% | -8,02% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 219,102400 | 20/11/2024 | 3,62% | -4,24% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,167100 | 21/11/2024 | 4,02% | -4,12% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,018200 | 21/11/2024 | 4,02% | -6,98% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,709903 | 20/11/2024 | 10,54% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 135,630000 | 21/11/2024 | 11,38% | -3,67% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 109,400000 | 21/11/2024 | 11,37% | -9,59% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 138,700000 | 21/11/2024 | 11,19% | -4,26% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 109,090000 | 21/11/2024 | 11,20% | -9,81% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 117,632529 | 21/11/2024 | 11,08% | -4,77% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 95,667870 | 21/11/2024 | 11,07% | -10,19% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.359,570000 | 21/11/2024 | 11,45% | -3,39% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.400,650000 | 21/11/2024 | 11,30% | -3,96% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.095,900000 | 21/11/2024 | 11,43% | -9,55% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.334,761543 | 21/11/2024 | 11,18% | -4,49% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 959,044271 | 21/11/2024 | 11,18% | -10,11% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 134,780000 | 21/11/2024 | 11,24% | -4,11% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 109,110000 | 21/11/2024 | 11,54% | -9,53% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,019200 | 21/11/2024 | 11,30% | -3,89% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 57,046800 | 21/11/2024 | 11,30% | -9,64% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 123,910000 | 21/11/2024 | -0,28% | -12,34% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 85,700000 | 21/11/2024 | -0,28% | -14,98% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 917,230000 | 21/11/2024 | 2,08% | -10,87% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.268,790000 | 21/11/2024 | -0,15% | -11,94% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 852,940000 | 21/11/2024 | -0,15% | -14,88% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 85,660000 | 21/11/2024 | -0,19% | -14,91% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 47,514800 | 21/11/2024 | 1,99% | -10,90% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 47,343400 | 21/11/2024 | 1,99% | -13,84% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,254800 | 21/11/2024 | -0,26% | -12,01% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,991125 | 20/11/2024 | 5,18% | -10,85% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 48,297955 | 20/11/2024 | 6,27% | · | ND |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 35,121663 | 20/11/2024 | 13,12% | -20,17% | * |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 51,018746 | 20/11/2024 | 14,70% | -3,79% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 171,300000 | 21/11/2024 | 14,60% | -1,22% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 141,830000 | 21/11/2024 | 14,60% | -6,16% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 126,619799 | 21/11/2024 | 14,48% | -1,77% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 102,764583 | 21/11/2024 | 14,47% | -6,58% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.080,836963 | 20/11/2024 | 15,74% | -0,47% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 179,050000 | 21/11/2024 | 14,86% | -0,47% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.423,630000 | 21/11/2024 | 14,86% | -6,00% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.302,175565 | 21/11/2024 | 14,73% | -1,02% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.034,077522 | 21/11/2024 | 14,82% | -6,25% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 175,170000 | 21/11/2024 | 14,80% | -0,63% | **** |
