| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,368700 | 05/06/2025 | 8,34% | -20,12% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,683600 | 05/06/2025 | -4,46% | -15,55% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,650000 | 05/06/2025 | 0,64% | 5,29% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,417141 | 05/06/2025 | 1,27% | 5,71% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,280000 | 05/06/2025 | 0,33% | 2,99% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,817123 | 05/06/2025 | 0,96% | 3,36% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,860000 | 05/06/2025 | 0,57% | 4,81% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.067,350000 | 05/06/2025 | 0,84% | 6,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,320000 | 05/06/2025 | 0,69% | 5,64% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,520000 | 06/06/2025 | 1,32% | -0,13% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,500000 | 06/06/2025 | 0,85% | -3,17% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,660000 | 06/06/2025 | 1,44% | 1,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,590000 | 06/06/2025 | -0,40% | -2,13% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,221541 | 06/06/2025 | -8,67% | -2,90% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,750000 | 06/06/2025 | -0,83% | -5,06% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.462,220000 | 06/06/2025 | -0,08% | 0,16% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.045,490000 | 06/06/2025 | -0,04% | 0,46% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,730000 | 06/06/2025 | -0,19% | -0,65% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,028744 | 06/06/2025 | -8,43% | -1,14% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,108404 | 06/06/2025 | -2,59% | 8,61% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 171,930000 | 06/06/2025 | -2,66% | 9,38% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,678030 | 06/06/2025 | -2,54% | 9,24% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,690000 | 06/06/2025 | -3,13% | 5,68% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,351065 | 06/06/2025 | -3,00% | 5,54% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 103,961090 | 06/06/2025 | -2,93% | 6,02% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,531943 | 06/06/2025 | -2,64% | 8,26% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,020000 | 06/06/2025 | -2,33% | 11,86% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,468933 | 06/06/2025 | -2,20% | 11,73% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,278941 | 06/06/2025 | -7,32% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 47,384103 | 06/06/2025 | -7,28% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,673298 | 06/06/2025 | -7,11% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 47,752169 | 06/06/2025 | -7,06% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,960000 | 05/06/2025 | 0,88% | 7,56% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,460000 | 05/06/2025 | 0,85% | 7,42% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,870000 | 05/06/2025 | 0,89% | 7,54% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.068,660000 | 05/06/2025 | 1,05% | 8,28% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,880000 | 05/06/2025 | 1,02% | 8,22% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,980000 | 05/06/2025 | 1,02% | 3,08% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,760000 | 05/06/2025 | 1,02% | 8,02% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,744983 | 06/06/2025 | -7,33% | 7,70% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,350627 | 06/06/2025 | -7,45% | 7,33% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,499606 | 06/06/2025 | -7,41% | 7,46% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.103,969854 | 06/06/2025 | -7,24% | 8,26% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,314609 | 06/06/2025 | -7,27% | 8,19% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,160722 | 06/06/2025 | -7,27% | 8,01% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,662431 | 06/06/2025 | -10,00% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,846464 | 06/06/2025 | -9,92% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,398563 | 06/06/2025 | -9,69% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,538778 | 06/06/2025 | -9,61% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,970000 | 06/06/2025 | 3,02% | -10,80% | *** |
