| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,306512 | 29/07/2025 | -7,39% | -1,84% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 109,798700 | 29/07/2025 | 2,15% | 7,70% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,459638 | 29/07/2025 | -7,21% | -0,91% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,687900 | 29/07/2025 | 2,23% | 8,37% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,327668 | 29/07/2025 | -7,02% | -0,17% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,025200 | 29/07/2025 | 2,37% | 8,72% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,694529 | 29/07/2025 | -6,89% | 0,40% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,456500 | 29/07/2025 | 28,93% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,600000 | 30/07/2025 | 1,84% | 6,76% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,650000 | 30/07/2025 | 2,02% | 7,73% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,700000 | 30/07/2025 | -0,35% | 7,80% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,580000 | 30/07/2025 | 3,17% | 17,92% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,825000 | 30/07/2025 | 3,15% | 17,89% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,240000 | 30/07/2025 | -0,27% | 8,72% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,750000 | 30/07/2025 | 3,59% | 19,59% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,970000 | 30/07/2025 | 5,92% | -9,67% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,980000 | 30/07/2025 | 5,27% | -12,34% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 585,000000 | 30/07/2025 | 6,31% | -7,91% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 60,380000 | 25/07/2025 | 6,58% | -8,10% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,116000 | 30/07/2025 | -4,71% | -18,00% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,750000 | 30/07/2025 | -0,23% | -4,58% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,630000 | 30/07/2025 | -1,00% | -8,10% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,500000 | 30/07/2025 | -0,97% | -8,19% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,465000 | 30/07/2025 | -0,51% | -5,98% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,694000 | 30/07/2025 | -0,83% | -7,54% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,240000 | 30/07/2025 | -0,12% | -3,79% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,510000 | 30/07/2025 | -0,98% | -8,25% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,676200 | 29/07/2025 | -17,27% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,610000 | 29/07/2025 | 2,54% | 11,43% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.014,660000 | 29/07/2025 | 2,36% | 10,54% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,780000 | 29/07/2025 | 2,11% | 9,11% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 296,220000 | 30/07/2025 | -1,64% | 27,27% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 295,029062 | 30/07/2025 | -1,71% | 27,00% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,548600 | 29/07/2025 | -3,12% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,728400 | 29/07/2025 | 5,89% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,280760 | 29/07/2025 | -4,00% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,322300 | 29/07/2025 | 6,03% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,835862 | 29/07/2025 | -3,08% | 18,04% | * |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 466,480000 | 30/07/2025 | -3,55% | 39,50% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 421,630000 | 30/07/2025 | -3,55% | 36,23% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 335,811573 | 30/07/2025 | -3,63% | 39,88% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 208,900842 | 30/07/2025 | -3,63% | 36,60% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,640000 | 30/07/2025 | -3,47% | 40,13% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 323,780000 | 30/07/2025 | -3,46% | 36,28% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.171,040000 | 30/07/2025 | 5,48% | 46,24% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.427,448599 | 30/07/2025 | -3,54% | 40,51% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 469,640000 | 30/07/2025 | -3,52% | 39,71% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 422,550000 | 30/07/2025 | -3,52% | 36,24% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 205,530000 | 28/07/2025 | 6,11% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 157,273200 | 29/07/2025 | -3,78% | · | ND |
