| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 105,900000 | 06/01/2025 | -0,42% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 93,570000 | 06/01/2025 | -0,42% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 38,151600 | 10/01/2025 | -1,32% | -22,22% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 56,243087 | 13/01/2025 | 0,67% | 5,56% | *** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 58,575505 | 13/01/2025 | 1,42% | 5,41% | *** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR EUR HEDGED CAP | RFI USA | 44,813900 | 10/01/2025 | -0,57% | -12,16% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,066800 | 10/01/2025 | -0,33% | -2,62% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 145,476800 | 10/01/2025 | -1,77% | -8,72% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 81,198700 | 13/01/2025 | 2,03% | 41,59% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 110,401134 | 13/01/2025 | -1,92% | 60,83% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 397,848200 | 13/01/2025 | -2,53% | 50,28% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 138,764259 | 13/01/2025 | -3,95% | 55,44% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 126,868013 | 13/01/2025 | -0,65% | 79,82% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 110,163200 | 13/01/2025 | -1,28% | 16,97% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 110,504307 | 13/01/2025 | -0,84% | 17,49% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,284293 | 13/01/2025 | -1,88% | 62,89% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 293,995700 | 13/01/2025 | -2,50% | 52,18% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 378,821887 | 13/01/2025 | -3,91% | 57,39% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 337,240733 | 13/01/2025 | -0,61% | 82,18% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 186,465700 | 13/01/2025 | -0,99% | 17,41% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 187,036575 | 13/01/2025 | -0,81% | 17,95% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 91,518900 | 06/01/2025 | 0,13% | -9,06% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 95,268500 | 06/01/2025 | 0,14% | -7,16% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,124017 | 06/01/2025 | -0,20% | 9,51% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 88,371300 | 06/01/2025 | 0,14% | -6,89% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,322655 | 06/01/2025 | -0,19% | 9,91% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 80,121331 | 06/01/2025 | -0,19% | -2,51% | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 21,562700 | 10/01/2025 | -1,59% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 170,482100 | 06/01/2025 | -0,29% | 15,89% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 160,323700 | 06/01/2025 | -0,28% | 18,18% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.182,261038 | 09/01/2025 | 0,93% | 25,77% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.167,250000 | 13/01/2025 | -2,60% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.042,488723 | 13/01/2025 | -2,29% | -12,51% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 44,501650 | 10/01/2025 | -1,91% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,553766 | 10/01/2025 | -0,24% | · | ND |
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 39,637576 | 13/01/2025 | 2,74% | 14,91% | **** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 130,387325 | 10/01/2025 | -5,98% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 29,209433 | 10/01/2025 | -4,11% | -25,93% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 226,047000 | 13/01/2025 | -4,39% | -16,88% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 226,024613 | 13/01/2025 | -4,09% | -16,87% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 37,780500 | 13/01/2025 | -2,55% | 0,05% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 37,775544 | 13/01/2025 | -2,23% | 0,05% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 13,541900 | 13/01/2025 | 2,36% | 15,86% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 13,540008 | 13/01/2025 | 2,68% | 15,87% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 53,010198 | 13/01/2025 | -1,69% | -8,44% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 113,023100 | 06/01/2025 | 0,38% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 114,990000 | 06/01/2025 | 0,38% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,555512 | 10/01/2025 | 0,56% | -1,03% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,110100 | 13/01/2025 | -1,82% | -0,30% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,109629 | 13/01/2025 | -1,23% | -0,29% | **** |
