| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,860000 | 13/01/2025 | 0,92% | -1,57% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 73,770000 | 13/01/2025 | 0,89% | -3,47% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,330000 | 13/01/2025 | 0,90% | -2,70% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 103,930000 | 13/01/2025 | 0,89% | -3,50% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 89,330000 | 13/01/2025 | 0,86% | -0,61% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,780000 | 13/01/2025 | 0,93% | -3,26% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,688688 | 13/01/2025 | -0,49% | 0,70% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,843569 | 13/01/2025 | 1,06% | 7,47% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,380000 | 13/01/2025 | 2,01% | 19,36% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,420000 | 13/01/2025 | 0,41% | 1,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,920057 | 13/01/2025 | 1,50% | 11,15% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 108,109433 | 13/01/2025 | 2,35% | 19,49% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 59,660000 | 13/01/2025 | 0,39% | -1,47% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,396941 | 13/01/2025 | 2,30% | 16,86% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,620000 | 13/01/2025 | 0,42% | -0,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,157482 | 13/01/2025 | 2,32% | 18,31% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 762,430000 | 13/01/2025 | 0,44% | 2,71% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.231,408119 | 13/01/2025 | 2,36% | 21,94% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,421259 | 13/01/2025 | 2,31% | 17,39% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 61,790000 | 13/01/2025 | 2,03% | 21,80% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,310000 | 13/01/2025 | 0,43% | 2,47% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,164346 | 13/01/2025 | 2,35% | 21,51% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,254800 | 10/01/2025 | 1,85% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 52,964104 | 10/01/2025 | -0,22% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 52,299300 | 10/01/2025 | -0,33% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 49,616071 | 10/01/2025 | 0,52% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 43,003106 | 10/01/2025 | -0,22% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,303600 | 10/01/2025 | -1,03% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,124903 | 10/01/2025 | 0,40% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 96,490000 | 06/01/2025 | -0,48% | -0,13% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.059,550000 | 13/01/2025 | -0,05% | -4,27% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 910,849561 | 13/01/2025 | -0,51% | -3,34% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 924,320000 | 13/01/2025 | -1,08% | -9,01% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 961,590508 | 13/01/2025 | 0,27% | -4,15% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 962,018032 | 06/01/2025 | -0,52% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 94,600000 | 13/01/2025 | -0,04% | -4,42% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 91,812120 | 13/01/2025 | 0,27% | -4,41% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 50,611900 | 13/01/2025 | 0,13% | -3,98% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 47,709400 | 13/01/2025 | -0,04% | -10,86% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 47,584200 | 13/01/2025 | -1,07% | -8,73% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,946997 | 10/01/2025 | -1,72% | -99,12% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 54,206707 | 13/01/2025 | 0,85% | 8,88% | **** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 339,318900 | 13/01/2025 | 3,10% | 18,63% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 339,285644 | 13/01/2025 | 3,43% | 18,64% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.198,190000 | 13/01/2025 | 0,77% | 10,54% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.108,129045 | 13/01/2025 | 1,09% | 10,55% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 883,928221 | 13/01/2025 | 1,09% | 2,12% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 113,660000 | 06/01/2025 | -0,11% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 95,204297 | 06/01/2025 | -0,10% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 55,650127 | 13/01/2025 | 0,86% | 10,48% | **** |
