| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,781544 | 19/08/2025 | -4,43% | -17,37% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.254,760000 | 19/08/2025 | -4,57% | -9,24% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.292,230000 | 19/08/2025 | -4,61% | -9,63% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 983,200000 | 19/08/2025 | -4,53% | -17,33% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.232,211950 | 19/08/2025 | -4,37% | -9,59% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 859,630200 | 19/08/2025 | -4,37% | -17,38% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 124,310000 | 19/08/2025 | -4,64% | -9,76% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 97,710000 | 19/08/2025 | -4,64% | -17,34% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,752400 | 19/08/2025 | -4,59% | -9,63% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,178800 | 19/08/2025 | -4,59% | -17,38% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,600000 | 19/08/2025 | 0,71% | -2,24% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,540000 | 19/08/2025 | 0,71% | -6,99% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 866,870000 | 19/08/2025 | -6,02% | -11,61% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.277,260000 | 19/08/2025 | 0,80% | -1,81% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 840,990000 | 19/08/2025 | 0,80% | -7,04% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,470000 | 19/08/2025 | 0,78% | -7,02% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,906000 | 19/08/2025 | -6,07% | -11,63% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,850400 | 19/08/2025 | -6,07% | -16,26% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,556900 | 19/08/2025 | 0,75% | -1,87% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,276070 | 18/08/2025 | -1,89% | -4,07% | *** |
