| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,205500 | 01/12/2025 | -5,44% | -5,97% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,142900 | 01/12/2025 | -5,44% | -9,48% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,991400 | 01/12/2025 | 1,69% | 1,88% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,554388 | 28/11/2025 | -1,36% | 1,37% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,911638 | 28/11/2025 | -6,06% | -1,69% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 154,151565 | 28/11/2025 | 11,16% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 197,140000 | 01/12/2025 | 14,46% | 34,03% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 159,960000 | 01/12/2025 | 14,45% | 28,40% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 145,715267 | 01/12/2025 | 14,68% | 33,41% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 115,799416 | 01/12/2025 | 14,68% | 27,75% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.264,706900 | 28/11/2025 | 16,88% | 36,96% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 206,580000 | 01/12/2025 | 14,72% | 35,03% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.606,180000 | 01/12/2025 | 14,72% | 28,74% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.502,515885 | 01/12/2025 | 14,94% | 34,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.165,919629 | 01/12/2025 | 15,05% | 28,32% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 202,010000 | 01/12/2025 | 14,67% | 34,83% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 160,020000 | 01/12/2025 | 14,67% | 28,69% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,576100 | 01/12/2025 | 15,72% | 35,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 59,864500 | 01/12/2025 | 15,74% | 28,89% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 43,131766 | 28/11/2025 | 16,95% | 28,93% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 327,580000 | 01/12/2025 | 16,37% | 39,81% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 259,250000 | 01/12/2025 | 16,37% | 33,88% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 336,910000 | 01/12/2025 | 16,53% | 40,45% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.188,820000 | 01/12/2025 | 16,53% | 32,95% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 234,060000 | 01/12/2025 | 16,42% | 40,02% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 176,630000 | 01/12/2025 | 16,42% | 32,81% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 107,915200 | 01/12/2025 | 16,32% | 40,49% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 74,121700 | 01/12/2025 | 16,32% | 32,99% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,406536 | 28/11/2025 | 8,29% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 276,940200 | 28/11/2025 | 17,53% | 41,56% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 150,485500 | 28/11/2025 | 18,26% | 32,71% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,783676 | 28/11/2025 | -2,11% | 6,47% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,865361 | 01/12/2025 | -3,58% | -3,19% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,705667 | 28/11/2025 | 2,63% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.257,228634 | 27/11/2025 | 1,56% | 9,26% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,609482 | 27/11/2025 | 1,54% | 9,46% | ND |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,514200 | 28/11/2025 | 17,15% | 54,47% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,345700 | 28/11/2025 | 18,23% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 181,084031 | 28/11/2025 | 14,50% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 417,260000 | 28/11/2025 | 1,21% | 26,40% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.515,380000 | 28/11/2025 | 2,57% | 11,77% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.004,660000 | 28/11/2025 | 2,77% | 12,50% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,562000 | 28/11/2025 | 2,46% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,656700 | 28/11/2025 | 2,60% | 11,79% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.617,870000 | 28/11/2025 | 2,91% | 13,11% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,820000 | 01/12/2025 | 6,33% | 18,53% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.140,593509 | 27/11/2025 | 4,60% | 13,27% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,919989 | 27/11/2025 | 5,53% | 16,08% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 413,064700 | 28/11/2025 | 46,94% | 117,67% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,409400 | 28/11/2025 | 2,31% | 9,75% | * |
