| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 131,270000 | 15/04/2025 | -0,62% | 3,82% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 108,960000 | 15/04/2025 | -0,48% | 5,42% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 103,411000 | 15/04/2025 | -0,35% | 2,31% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,045900 | 15/04/2025 | -0,23% | 3,59% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 108,980000 | 15/04/2025 | -0,84% | 8,29% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 112,990000 | 15/04/2025 | -0,70% | 9,84% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,192700 | 14/04/2025 | -0,01% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,112800 | 15/04/2025 | -0,10% | -5,60% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 95,338200 | 15/04/2025 | 0,02% | -4,41% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 246,122300 | 14/04/2025 | -22,97% | -7,99% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 245,924936 | 14/04/2025 | -22,78% | -7,20% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,809200 | 14/04/2025 | 1,09% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,178079 | 14/04/2025 | -7,16% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 108,966400 | 11/04/2025 | -4,25% | -1,60% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 99,129297 | 11/04/2025 | -11,98% | -0,75% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 102,987100 | 11/04/2025 | -4,18% | -0,22% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 100,130795 | 11/04/2025 | -11,90% | 0,19% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 115,138000 | 11/04/2025 | -4,06% | 0,63% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 115,093954 | 11/04/2025 | -11,80% | 0,97% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 106,030400 | 11/04/2025 | -3,97% | 0,94% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 103,058699 | 11/04/2025 | -11,72% | 1,56% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 117,156300 | 14/04/2025 | 8,31% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 50,480000 | 15/04/2025 | -2,27% | -1,83% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 51,450000 | 15/04/2025 | -2,17% | -0,92% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 49,810000 | 15/04/2025 | -3,99% | 1,92% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,480000 | 15/04/2025 | -0,59% | 11,50% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,613000 | 15/04/2025 | -0,60% | 11,48% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 50,180000 | 15/04/2025 | -4,20% | 2,60% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,470000 | 15/04/2025 | -0,50% | 12,81% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,060000 | 15/04/2025 | 2,60% | -20,46% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,530000 | 15/04/2025 | 2,31% | -22,77% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 565,670000 | 15/04/2025 | 2,79% | -18,90% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,210000 | 15/04/2025 | 2,75% | -19,35% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,229000 | 15/04/2025 | -3,20% | -19,17% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,760000 | 15/04/2025 | -0,22% | -5,10% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,880000 | 15/04/2025 | -0,61% | -8,26% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,730000 | 15/04/2025 | -0,59% | -8,69% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,476000 | 15/04/2025 | -0,36% | -6,50% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,716000 | 15/04/2025 | -0,50% | -8,04% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,220000 | 15/04/2025 | -0,17% | -4,31% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,680000 | 15/04/2025 | -0,61% | -8,35% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 11,098900 | 14/04/2025 | -5,11% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,290000 | 14/04/2025 | 0,37% | 8,13% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.952,980000 | 14/04/2025 | 0,26% | 7,25% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 114,530000 | 14/04/2025 | 0,14% | 5,86% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 255,917900 | 14/04/2025 | -15,02% | 8,59% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 255,715303 | 14/04/2025 | -14,81% | 9,52% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 31,758812 | 14/04/2025 | -15,82% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 27,449500 | 14/04/2025 | -8,39% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 21,098708 | 14/04/2025 | -16,58% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 10,833300 | 14/04/2025 | -6,79% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 10,449064 | 14/04/2025 | -14,44% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 402,180000 | 14/04/2025 | -16,84% | 20,11% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 363,510000 | 14/04/2025 | -16,84% | 17,30% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 290,472005 | 14/04/2025 | -16,64% | 21,15% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 180,689110 | 14/04/2025 | -16,64% | 18,31% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 33,300000 | 14/04/2025 | -16,81% | 20,66% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 279,030000 | 14/04/2025 | -16,81% | 17,34% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.728,970000 | 14/04/2025 | -9,23% | 17,72% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 2.963,338314 | 14/04/2025 | -16,60% | 21,69% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 404,850000 | 14/04/2025 | -16,83% | 20,30% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 364,260000 | 14/04/2025 | -16,83% | 17,31% | **** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 175,890000 | 14/04/2025 | -9,19% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 135,744600 | 14/04/2025 | -16,95% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 77,059200 | 14/04/2025 | -9,16% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 130,202400 | 14/04/2025 | -8,08% | 18,10% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 93,723500 | 14/04/2025 | -16,00% | 21,53% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 93,638305 | 14/04/2025 | -15,80% | 22,57% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 51,314582 | 14/04/2025 | -15,71% | 18,23% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 14,619600 | 14/04/2025 | -15,14% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 14,838300 | 14/04/2025 | -14,69% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 10,807400 | 14/04/2025 | -22,34% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,110500 | 14/04/2025 | -21,64% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,748700 | 14/04/2025 | -4,81% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,402300 | 14/04/2025 | -2,93% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,336100 | 14/04/2025 | -14,71% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,120700 | 14/04/2025 | -11,73% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 13,539700 | 14/04/2025 | -9,30% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,138100 | 14/04/2025 | -7,31% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,451300 | 14/04/2025 | -6,90% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,204000 | 14/04/2025 | -8,09% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 12,466900 | 14/04/2025 | -11,18% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 12,975500 | 14/04/2025 | -9,98% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 15,870600 | 14/04/2025 | -21,29% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 15,714600 | 14/04/2025 | -21,59% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 175,004200 | 14/04/2025 | -17,67% | -12,45% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 174,841347 | 14/04/2025 | -17,20% | -11,71% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,800200 | 14/04/2025 | -6,52% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,275100 | 14/04/2025 | -8,26% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 9,951100 | 14/04/2025 | -1,36% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,755400 | 14/04/2025 | 1,97% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 53,544608 | 14/04/2025 | -23,50% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 123,360600 | 14/04/2025 | -1,07% | 17,61% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 235,172900 | 14/04/2025 | -0,19% | 18,36% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 127,588800 | 14/04/2025 | 0,27% | 8,24% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 16,562200 | 14/04/2025 | 9,20% | -1,65% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 116,329600 | 11/04/2025 | -0,01% | 1,45% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 115,858717 | 11/04/2025 | -8,02% | 2,84% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 124,399800 | 11/04/2025 | 0,24% | 4,05% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 140,721400 | 11/04/2025 | -7,93% | 4,87% | **** |
