| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 57,333200 | 02/07/2026 | 13,41% | 16,21% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 253,854900 | 01/07/2026 | 9,43% | 61,76% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,658400 | 01/07/2026 | 17,81% | 86,59% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,200000 | 01/07/2026 | 1,67% | 7,20% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,464025 | 01/07/2026 | 1,80% | 6,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,200000 | 01/07/2026 | 1,60% | 6,72% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.099,940000 | 01/07/2026 | 1,92% | 8,73% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 103,990000 | 01/07/2026 | 1,72% | 7,53% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,700000 | 02/07/2026 | 3,28% | 9,83% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,280000 | 02/07/2026 | 3,62% | 11,23% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 66,500000 | 02/07/2026 | 3,26% | 17,55% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,654180 | 02/07/2026 | 7,31% | 17,98% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.591,060000 | 02/07/2026 | 3,61% | 20,24% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.139,440000 | 02/07/2026 | 3,72% | 20,67% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,810000 | 02/07/2026 | 3,22% | 18,62% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,724362 | 02/07/2026 | 7,59% | 19,79% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,986841 | 02/07/2026 | 3,62% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,179840 | 02/07/2026 | 3,70% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,706202 | 02/07/2026 | 3,91% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,837793 | 02/07/2026 | 3,96% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 51,390473 | 02/07/2026 | 33,42% | 78,63% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 265,900000 | 02/07/2026 | 32,98% | 79,72% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 52,390561 | 02/07/2026 | 33,56% | 79,70% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 159,987718 | 02/07/2026 | 32,89% | 74,38% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,337486 | 02/07/2026 | 33,35% | 78,04% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 105,960000 | 02/07/2026 | 33,48% | 83,67% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 93,245021 | 02/07/2026 | 34,05% | 83,78% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,730000 | 02/07/2026 | 0,79% | 7,95% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,110000 | 02/07/2026 | 0,75% | 7,69% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,640000 | 02/07/2026 | 0,79% | 7,92% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.091,160000 | 02/07/2026 | 0,99% | 9,00% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,040000 | 02/07/2026 | 0,95% | 8,82% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,420000 | 02/07/2026 | 0,96% | 1,15% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,870000 | 02/07/2026 | 0,94% | 8,74% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,387227 | 02/07/2026 | 4,87% | 9,12% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,606457 | 02/07/2026 | 4,71% | 8,41% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,878410 | 02/07/2026 | 4,77% | 8,65% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.153,487148 | 02/07/2026 | 4,99% | 9,88% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 115,167997 | 02/07/2026 | 4,96% | 9,72% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,825511 | 02/07/2026 | 4,95% | 9,62% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 47,249759 | 02/07/2026 | 21,77% | 31,38% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 47,626985 | 02/07/2026 | 21,91% | 32,19% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 48,767436 | 02/07/2026 | 22,28% | 34,60% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 49,048162 | 02/07/2026 | 22,36% | 35,20% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,200000 | 02/07/2026 | -7,63% | 7,49% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,246776 | 02/07/2026 | -7,30% | 7,50% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,827529 | 02/07/2026 | -7,73% | 4,58% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,926660 | 02/07/2026 | -7,41% | 6,80% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 869,725415 | 02/07/2026 | -6,72% | 11,63% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,850000 | 02/07/2026 | -7,22% | 10,57% | ** |
