| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 670,520000 | 02/10/2025 | 0,59% | 9,05% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 240,690000 | 02/10/2025 | 0,43% | 8,47% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,100000 | 30/09/2025 | 0,58% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 666,921899 | 02/10/2025 | 0,52% | 7,96% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,818445 | 02/10/2025 | 0,38% | 7,36% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 467,020044 | 01/10/2025 | -2,14% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 693,028000 | 02/10/2025 | -2,11% | 49,14% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 690,900544 | 02/10/2025 | -1,85% | 47,95% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,835977 | 01/10/2025 | 5,99% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,449249 | 01/10/2025 | 4,54% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,166581 | 01/10/2025 | 12,89% | 36,77% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.085,120000 | 30/09/2025 | 1,70% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,354000 | 01/10/2025 | 1,69% | 8,52% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,984300 | 02/10/2025 | 0,42% | 7,13% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,348600 | 02/10/2025 | 0,42% | 1,11% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,341200 | 02/10/2025 | 14,49% | 59,39% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,436800 | 02/10/2025 | 14,49% | 45,92% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,309600 | 02/10/2025 | 20,43% | 78,94% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,271700 | 02/10/2025 | 20,43% | 64,22% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,246300 | 02/10/2025 | -4,89% | -5,63% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,800300 | 02/10/2025 | -4,89% | -11,10% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,491384 | 02/10/2025 | 6,19% | 46,22% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,364840 | 02/10/2025 | 6,19% | 37,76% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,458869 | 01/10/2025 | 7,57% | -98,71% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,036847 | 01/10/2025 | 2,15% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,870266 | 01/10/2025 | 1,27% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,253701 | 02/10/2025 | -6,65% | -7,61% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,428450 | 02/10/2025 | -6,67% | -13,80% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 137,680000 | 02/10/2025 | 4,23% | 18,14% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,540000 | 02/10/2025 | 4,62% | 19,92% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,970600 | 02/10/2025 | 3,08% | 16,88% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,874200 | 02/10/2025 | 3,40% | 18,36% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,990200 | 02/10/2025 | 3,72% | 26,76% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,441800 | 02/10/2025 | 4,09% | 28,58% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,911300 | 30/09/2025 | 1,81% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,559700 | 02/10/2025 | 1,51% | 9,07% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,058700 | 02/10/2025 | 1,83% | 10,46% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 313,484400 | 02/10/2025 | -1,89% | 27,65% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 312,423686 | 02/10/2025 | -1,90% | 26,59% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,617900 | 29/09/2025 | 4,73% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,012966 | 29/09/2025 | -5,37% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 118,908800 | 30/09/2025 | 4,48% | 8,78% | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 105,470573 | 30/09/2025 | -6,35% | -4,99% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 112,655600 | 30/09/2025 | 4,81% | 10,44% | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 106,668768 | 30/09/2025 | -6,15% | -4,12% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 125,978300 | 30/09/2025 | 4,97% | 11,13% | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 122,794481 | 30/09/2025 | -5,90% | -3,41% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,103300 | 30/09/2025 | 5,16% | 11,50% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 110,058768 | 30/09/2025 | -5,72% | -2,84% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,538900 | 01/10/2025 | 23,46% | · | ND |
