| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 889,205475 | 16/01/2026 | 5,27% | 2,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 131,890000 | 19/01/2026 | 4,82% | 11,29% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 100,630000 | 19/01/2026 | 4,82% | 1,46% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 66,578800 | 19/01/2026 | 4,26% | 11,44% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,707300 | 19/01/2026 | 4,26% | 2,01% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,660000 | 19/01/2026 | 0,16% | 6,60% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,648618 | 16/01/2026 | 0,01% | 6,65% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,770000 | 19/01/2026 | 0,16% | 6,13% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.081,280000 | 19/01/2026 | 0,19% | 8,11% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,390000 | 16/01/2026 | 0,16% | 6,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,410000 | 19/01/2026 | 0,60% | 3,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,740000 | 19/01/2026 | 0,62% | 4,55% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,620000 | 19/01/2026 | 1,89% | 8,97% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,461823 | 16/01/2026 | 3,23% | 7,09% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.565,280000 | 19/01/2026 | 1,93% | 11,50% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.119,880000 | 19/01/2026 | 1,94% | 11,84% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,970000 | 19/01/2026 | 1,66% | 9,98% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,392959 | 16/01/2026 | 3,25% | 8,80% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,936903 | 16/01/2026 | 1,45% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,083240 | 16/01/2026 | 1,43% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,513644 | 16/01/2026 | 1,46% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,616941 | 16/01/2026 | 1,46% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 41,516743 | 16/01/2026 | 7,78% | 32,33% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 214,310000 | 19/01/2026 | 7,18% | 32,09% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 42,282861 | 16/01/2026 | 7,79% | 33,09% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 129,715073 | 16/01/2026 | 7,74% | 29,18% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 38,262891 | 16/01/2026 | 7,79% | 31,91% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 85,110000 | 19/01/2026 | 7,22% | 34,97% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 75,002152 | 16/01/2026 | 7,83% | 36,12% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,980000 | 19/01/2026 | 0,09% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,400000 | 19/01/2026 | 0,08% | 8,18% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,880000 | 19/01/2026 | 0,08% | 8,36% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.081,620000 | 19/01/2026 | 0,10% | 9,32% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,120000 | 19/01/2026 | 0,10% | 9,19% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,570000 | 19/01/2026 | 0,10% | 1,45% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,980000 | 19/01/2026 | 0,10% | 9,07% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,501851 | 16/01/2026 | 1,31% | 7,31% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,899286 | 16/01/2026 | 1,30% | 6,74% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,114487 | 16/01/2026 | 1,30% | 6,93% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.113,127313 | 16/01/2026 | 1,32% | 7,97% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,173281 | 16/01/2026 | 1,32% | 7,84% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,989756 | 16/01/2026 | 1,32% | 7,73% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,267109 | 16/01/2026 | 6,35% | -7,10% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,551175 | 16/01/2026 | 6,36% | -6,56% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,429199 | 16/01/2026 | 6,39% | -4,86% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,653009 | 16/01/2026 | 6,40% | -4,42% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,980000 | 19/01/2026 | 4,83% | -4,10% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,132995 | 16/01/2026 | 5,90% | -2,93% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 8,508466 | 15/12/2025 | 0,00% | -39,38% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,391840 | 16/01/2026 | 5,87% | -5,61% | * |
