| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,019048 | 16/07/2025 | -4,59% | -2,73% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,370000 | 16/07/2025 | 2,02% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,120000 | 16/07/2025 | -0,78% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,250000 | 16/07/2025 | 2,19% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,770500 | 17/07/2025 | 10,13% | 46,06% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,177200 | 17/07/2025 | 10,13% | 34,26% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,741000 | 16/07/2025 | 1,18% | 14,58% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,857500 | 16/07/2025 | 1,43% | 16,72% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,248400 | 16/07/2025 | 1,51% | 17,21% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,454800 | 16/07/2025 | 1,62% | 17,62% | **** |
