| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,322181 | 16/09/2026 | 14,22% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 47,811389 | 16/09/2026 | -16,25% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 48,548149 | 16/09/2026 | -15,78% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 59,420000 | 16/09/2026 | 13,09% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,870000 | 16/09/2026 | 4,41% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.029,320000 | 16/09/2026 | 2,84% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.150,396548 | 16/09/2026 | 0,37% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 903,891826 | 16/09/2026 | 6,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 86,157580 | 16/09/2026 | 38,00% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 86,469619 | 16/09/2026 | 38,12% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 88,385195 | 16/09/2026 | 38,88% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 88,229176 | 16/09/2026 | 38,71% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 53,861489 | 16/09/2026 | 23,03% | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,300000 | 16/09/2026 | · | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 64,460000 | 16/09/2026 | 10,57% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 64,520000 | 16/09/2026 | 10,44% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 65,310000 | 16/09/2026 | 11,17% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 65,470000 | 16/09/2026 | 11,27% | · | ND |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,271734 | 16/09/2026 | 2,43% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 48,097426 | 16/09/2026 | 12,11% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 48,175436 | 16/09/2026 | 12,34% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 48,400797 | 16/09/2026 | 12,75% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 48,435468 | 16/09/2026 | 12,90% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 57,450000 | 16/09/2026 | 10,74% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 58,040000 | 16/09/2026 | 11,96% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,290000 | 16/09/2026 | 14,46% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 47,980000 | 16/09/2026 | -1,98% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A2 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 43,130797 | 16/09/2026 | · | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,250238 | 16/09/2026 | 2,84% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,284909 | 16/09/2026 | 2,91% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,588281 | 16/09/2026 | 3,02% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,518939 | 16/09/2026 | 3,05% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 43,668198 | 16/09/2026 | 2,11% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 43,750000 | 16/09/2026 | -9,79% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 41,674612 | 16/09/2026 | -9,75% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 42,290023 | 16/09/2026 | -9,14% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 61,220000 | 16/09/2026 | 22,66% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 52,752015 | 16/09/2026 | 22,64% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,260000 | 16/09/2026 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,610000 | 16/09/2026 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,370000 | 16/09/2026 | 1,65% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,780000 | 16/09/2026 | 1,28% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,210000 | 16/09/2026 | 1,32% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,590000 | 16/09/2026 | 1,31% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 53,470000 | 16/09/2026 | 1,93% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,310000 | 16/09/2026 | 0,50% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,310000 | 16/09/2026 | -0,07% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,840000 | 16/09/2026 | -2,53% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,030000 | 16/09/2026 | -0,14% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,600000 | 16/09/2026 | -0,15% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,027737 | 16/09/2026 | -4,07% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 52,730000 | 15/09/2026 | 6,12% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 52,730000 | 15/09/2026 | 6,12% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 52,940000 | 15/09/2026 | 6,45% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 52,940000 | 15/09/2026 | 6,45% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,250000 | 15/09/2026 | 1,78% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,250000 | 15/09/2026 | 1,78% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 55,190000 | 15/09/2026 | 10,01% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 55,410000 | 15/09/2026 | 10,36% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 46,823264 | 16/09/2026 | 2,68% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 46,571899 | 16/09/2026 | 0,48% | · | ND |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,734333 | 16/09/2026 | 3,94% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,942359 | 16/09/2026 | 4,30% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 47,880732 | 16/09/2026 | 0,16% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 52,778019 | 16/09/2026 | 5,20% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.222,100000 | 16/09/2026 | 6,09% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,568692 | 16/09/2026 | 8,91% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 47,872064 | 16/09/2026 | 9,46% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,192771 | 16/09/2026 | 12,42% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,166768 | 16/09/2026 | 12,54% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 48,496143 | 16/09/2026 | 13,06% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 48,374794 | 16/09/2026 | 12,98% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 54,980000 | 16/09/2026 | 11,75% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 47,594695 | 16/09/2026 | 11,80% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,360000 | 16/09/2026 | 17,35% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.133,590000 | 16/09/2026 | 18,30% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.414,778539 | 16/09/2026 | 13,46% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 49,761636 | 16/09/2026 | 17,22% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 49,856982 | 16/09/2026 | 17,63% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,073676 | 16/09/2026 | 17,89% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,125683 | 16/09/2026 | 18,22% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,597902 | 16/09/2026 | 3,31% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 23,917387 | 15/09/2026 | 2,19% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 95,973915 | 15/09/2026 | 2,31% | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 4,103215 | 15/09/2026 | · | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 4,278794 | 15/09/2026 | · | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,624562 | 15/09/2026 | 0,59% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,815842 | 15/09/2026 | 0,63% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 67,010400 | 15/09/2026 | 13,18% | · | ND |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,371869 | 15/09/2026 | -2,76% | · | ND |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,487700 | 15/09/2026 | -2,83% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,556900 | 15/09/2026 | 0,91% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,488100 | 15/09/2026 | · | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 162,170000 | 15/09/2026 | 14,15% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.614,740000 | 15/09/2026 | 14,35% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 148,816400 | 15/09/2026 | 19,37% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.394,330000 | 15/09/2026 | 19,65% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 128,953982 | 15/09/2026 | 19,64% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,689700 | 15/09/2026 | 9,11% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,540000 | 15/09/2026 | 8,86% | · | ND |
