| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 121,037900 | 06/01/2025 | 0,86% | 3,10% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 131,156724 | 06/01/2025 | 0,51% | 16,76% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,362700 | 06/01/2025 | 0,86% | 3,38% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 117,334644 | 06/01/2025 | 0,51% | 17,39% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 109,516400 | 08/01/2025 | 1,25% | · | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.939,310000 | 08/01/2025 | -0,20% | 4,63% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 106,690000 | 08/01/2025 | -0,19% | 5,49% | ***** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 114,130000 | 08/01/2025 | -0,21% | 3,26% | **** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 11,468800 | 08/01/2025 | -1,95% | · | ND |
| AMUNDI SMART FACTORY UCITS ETF CAP | TMT | 80,139500 | 09/01/2025 | -0,23% | 5,50% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 126,611100 | 09/01/2025 | 1,53% | 14,59% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 239,792600 | 08/01/2025 | 1,77% | 15,04% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 129,634900 | 08/01/2025 | 1,88% | 3,94% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 15,267600 | 08/01/2025 | 0,66% | -15,12% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 116,748100 | 03/01/2025 | 0,35% | 2,41% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 125,972952 | 03/01/2025 | 0,01% | 17,05% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 124,564800 | 03/01/2025 | 0,37% | 4,97% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 152,751583 | 03/01/2025 | -0,06% | 19,38% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 110,781800 | 03/01/2025 | 0,36% | 3,12% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 115,228180 | 03/01/2025 | -0,01% | 17,76% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 107,542800 | 03/01/2025 | 0,37% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 107,358719 | 03/01/2025 | -0,05% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.602,965400 | 06/01/2025 | 0,00% | 7,38% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 108.982,180100 | 06/01/2025 | 0,00% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 106,721000 | 06/01/2025 | 0,00% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.054,908900 | 06/01/2025 | 0,00% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 101.085,157800 | 06/01/2025 | 0,00% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 107,881100 | 06/01/2025 | -0,01% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 19,548221 | 08/01/2025 | 0,98% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,650204 | 08/01/2025 | 2,77% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,194371 | 08/01/2025 | 1,64% | 46,88% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,766800 | 08/01/2025 | 0,06% | 5,02% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,951901 | 08/01/2025 | 0,54% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 21,616177 | 08/01/2025 | 1,63% | 22,00% | ***** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 9,088081 | 08/01/2025 | 0,76% | 4,65% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 88,217772 | 08/01/2025 | 0,76% | -5,56% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,800400 | 08/01/2025 | -0,82% | -20,45% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,288742 | 08/01/2025 | 0,52% | 3,10% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 16,448326 | 09/01/2025 | -0,04% | -9,13% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,188650 | 08/01/2025 | -1,55% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,541485 | 09/01/2025 | 0,95% | 25,86% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,090000 | 09/01/2025 | 0,07% | 8,63% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,497570 | 08/01/2025 | 1,76% | 18,13% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 90,959946 | 08/01/2025 | 1,76% | 1,38% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,746800 | 08/01/2025 | 0,18% | -14,08% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 116,250000 | 06/01/2025 | 0,62% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.613,160000 | 08/01/2025 | -0,54% | -7,08% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,243884 | 08/01/2025 | -0,07% | 8,25% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,709272 | 08/01/2025 | -0,07% | 7,65% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,898347 | 09/01/2025 | 0,58% | · | ND |
