| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 273,436050 | 05/06/2025 | -14,15% | 8,23% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,304500 | 04/06/2025 | 3,48% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,612702 | 04/06/2025 | -4,78% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,021500 | 04/06/2025 | 0,19% | 3,49% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 103,587052 | 04/06/2025 | -8,03% | 2,59% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 107,860200 | 04/06/2025 | 0,35% | 4,98% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,688422 | 04/06/2025 | -7,89% | 3,57% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,528300 | 04/06/2025 | 0,43% | 5,76% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 120,377547 | 04/06/2025 | -7,75% | 4,36% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,981600 | 04/06/2025 | 0,52% | 6,03% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 107,796381 | 04/06/2025 | -7,66% | 4,94% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 132,808700 | 04/06/2025 | 22,78% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,780000 | 05/06/2025 | 0,25% | 2,74% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,790000 | 05/06/2025 | 0,38% | 3,67% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,870000 | 05/06/2025 | -1,95% | 4,46% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,660000 | 05/06/2025 | 1,52% | 14,26% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,732000 | 05/06/2025 | 1,51% | 14,23% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,280000 | 05/06/2025 | -2,10% | 5,15% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,680000 | 05/06/2025 | 1,67% | 15,63% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,560000 | 05/06/2025 | 4,42% | -20,49% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,780000 | 05/06/2025 | 3,95% | -22,84% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 576,310000 | 05/06/2025 | 4,73% | -18,93% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,290000 | 05/06/2025 | 4,66% | -19,38% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,229000 | 05/06/2025 | -3,20% | -11,16% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,940000 | 05/06/2025 | 0,00% | -0,60% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,920000 | 05/06/2025 | -0,55% | -4,06% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,760000 | 05/06/2025 | -0,54% | -4,36% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,488000 | 05/06/2025 | -0,20% | -2,07% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,721000 | 05/06/2025 | -0,43% | -3,68% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,340000 | 05/06/2025 | 0,08% | 0,23% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,710000 | 05/06/2025 | -0,54% | -4,19% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,615400 | 04/06/2025 | -17,79% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,550000 | 04/06/2025 | 1,55% | 10,38% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.986,230000 | 04/06/2025 | 1,39% | 9,48% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,750000 | 04/06/2025 | 1,21% | 8,06% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 280,533000 | 05/06/2025 | -6,85% | 23,17% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 281,395168 | 05/06/2025 | -6,26% | 23,65% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,012298 | 04/06/2025 | -7,20% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,140800 | 04/06/2025 | 0,59% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,260190 | 04/06/2025 | -8,03% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,707800 | 04/06/2025 | 0,74% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,340654 | 04/06/2025 | -7,13% | 17,09% | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 435,070000 | 05/06/2025 | -10,04% | 37,70% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 393,240000 | 05/06/2025 | -10,04% | 34,47% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 315,433774 | 05/06/2025 | -9,47% | 38,22% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 196,226911 | 05/06/2025 | -9,48% | 34,99% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,030000 | 05/06/2025 | -9,99% | 38,32% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 301,910000 | 05/06/2025 | -9,99% | 34,52% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.965,060000 | 05/06/2025 | -1,37% | 36,73% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.218,742887 | 05/06/2025 | -9,42% | 38,84% | **** |
