| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 125,359387 | 16/01/2026 | 7,11% | 34,57% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.371,481450 | 16/01/2026 | 10,39% | 44,47% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 227,090000 | 19/01/2026 | 6,97% | 43,62% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.732,160000 | 19/01/2026 | 6,97% | 34,33% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.655,332702 | 16/01/2026 | 7,12% | 44,08% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.259,249376 | 16/01/2026 | 7,12% | 34,80% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 222,050000 | 19/01/2026 | 6,97% | 43,41% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 172,630000 | 19/01/2026 | 6,97% | 34,32% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 86,605000 | 19/01/2026 | 7,10% | 43,68% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 63,911900 | 19/01/2026 | 7,10% | 34,41% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 45,868727 | 16/01/2026 | 7,18% | 34,66% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 344,700000 | 19/01/2026 | 2,51% | 45,10% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 266,350000 | 19/01/2026 | 2,51% | 34,50% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 354,590000 | 19/01/2026 | 2,52% | 45,76% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.246,170000 | 19/01/2026 | 2,52% | 34,53% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 246,310000 | 19/01/2026 | 2,51% | 45,32% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 181,400000 | 19/01/2026 | 2,51% | 34,52% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 113,834800 | 19/01/2026 | 2,46% | 45,83% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 76,224800 | 19/01/2026 | 2,46% | 34,58% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 109,418438 | 16/01/2026 | 2,54% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 295,467700 | 16/01/2026 | 3,69% | 48,70% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 155,856400 | 16/01/2026 | 3,50% | 35,29% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,643970 | 16/01/2026 | 1,15% | 6,79% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,226823 | 16/01/2026 | 1,15% | -6,10% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,231949 | 16/01/2026 | 0,44% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.293,602301 | 15/01/2026 | 0,08% | 9,07% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,920366 | 15/01/2026 | 0,09% | 9,29% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 84,914300 | 16/01/2026 | 1,36% | 55,15% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,640300 | 16/01/2026 | 1,39% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 186,546118 | 16/01/2026 | 0,98% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 429,247800 | 16/01/2026 | 3,51% | 40,45% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.549,300000 | 16/01/2026 | 0,12% | 11,49% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.391,280000 | 16/01/2026 | 0,13% | 12,23% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,872000 | 16/01/2026 | 0,11% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,995600 | 16/01/2026 | 0,12% | 11,53% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.002,660000 | 16/01/2026 | 0,13% | 12,77% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,740000 | 16/01/2026 | 1,77% | 22,27% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 448,945200 | 16/01/2026 | 2,39% | 125,72% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,569600 | 16/01/2026 | 0,15% | 9,93% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,611000 | 16/01/2026 | 0,15% | 5,97% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.132,250000 | 16/01/2026 | 0,30% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,028900 | 19/01/2026 | 0,22% | 11,70% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,210000 | 19/01/2026 | 0,31% | 11,89% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.104,790000 | 19/01/2026 | 0,31% | 12,39% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.096,220000 | 19/01/2026 | 0,31% | 13,29% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 942,730000 | 19/01/2026 | 0,31% | 7,01% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,530000 | 19/01/2026 | 0,31% | 12,22% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,049300 | 19/01/2026 | 0,32% | 13,29% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,310000 | 19/01/2026 | 0,63% | 12,72% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,890000 | 19/01/2026 | 0,63% | 6,45% | * |