| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 101,440000 | 01/11/2024 | 3,84% | 0,73% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,730600 | 01/11/2024 | 3,58% | 0,60% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,297300 | 01/11/2024 | 3,47% | -4,24% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,892100 | 01/11/2024 | 3,18% | -8,53% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,248900 | 31/10/2024 | 5,61% | 2,82% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,995000 | 31/10/2024 | 5,61% | -4,11% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,333000 | 31/10/2024 | 4,68% | 0,26% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,907800 | 31/10/2024 | 3,39% | 6,07% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,018100 | 31/10/2024 | 3,39% | -6,12% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 81,208000 | 31/10/2024 | -5,41% | -38,22% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 146,444200 | 31/10/2024 | -5,41% | -41,17% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | RF EURO LARGO PLAZO | 98,070000 | 31/10/2024 | 0,01% | -11,28% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | RF EURO LARGO PLAZO | 105,800000 | 01/11/2024 | 0,63% | -12,08% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | RF EURO LARGO PLAZO | 88,570000 | 01/11/2024 | 0,64% | -16,50% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | RF EURO LARGO PLAZO | 107,880000 | 01/11/2024 | 0,79% | -11,55% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | RF EURO LARGO PLAZO | 887,940000 | 01/11/2024 | 0,81% | -16,54% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | RF EURO LARGO PLAZO | 107,680000 | 01/11/2024 | 0,72% | -11,81% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | RF EURO LARGO PLAZO | 89,040000 | 01/11/2024 | 0,83% | -16,27% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | RF EURO LARGO PLAZO | 48,750600 | 01/11/2024 | 0,81% | -11,51% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | RF EURO LARGO PLAZO | 43,047900 | 31/10/2024 | 0,97% | -16,37% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,040000 | 01/11/2024 | 0,66% | -12,02% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 248,110000 | 01/11/2024 | 4,59% | 2,97% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,030000 | 31/10/2024 | 4,65% | 3,73% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 202,549200 | 31/10/2024 | 2,97% | 5,49% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.404,757900 | 31/10/2024 | 3,17% | 5,96% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.507,738600 | 31/10/2024 | 3,27% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 246.804,549300 | 30/10/2024 | 3,34% | 6,71% | ***** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO | 10.485,467700 | 30/10/2024 | 3,30% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.112.794,184100 | 31/10/2024 | 3,34% | 6,71% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO | 104,712800 | 31/10/2024 | 3,28% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 106.321,235200 | 31/10/2024 | 3,40% | 6,89% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 124,117600 | 01/11/2024 | 10,93% | 24,48% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 78,033000 | 31/10/2024 | 10,00% | 14,40% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 123,707579 | 01/11/2024 | 10,60% | 24,36% | ***** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 30,998300 | 31/10/2024 | 11,03% | · | ND |
| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 107,636200 | 01/11/2024 | 3,73% | 6,96% | ***** |
| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,290078 | 01/11/2024 | 8,54% | 12,34% | ***** |
| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,603950 | 01/11/2024 | 6,65% | 20,48% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 324,251700 | 01/11/2024 | 0,57% | -24,73% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,579100 | 31/10/2024 | -0,50% | -31,93% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 42,406000 | 31/10/2024 | 6,88% | -12,04% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 88,230000 | 31/10/2024 | 6,76% | -3,11% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 88,571429 | 31/10/2024 | 7,21% | -2,35% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 77,580000 | 31/10/2024 | 5,87% | -5,98% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,842000 | 31/10/2024 | 6,74% | -3,18% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,561000 | 31/10/2024 | 6,19% | -4,91% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 61,600000 | 31/10/2024 | 7,30% | -1,35% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 61,840037 | 31/10/2024 | 7,75% | -0,57% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | RFI GLOBAL | 54,940000 | 31/10/2024 | 2,88% | 5,19% | **** |
