| AMUNDI ACTIONS USA ISR R-C | RVI USA | 245,510000 | 06/02/2025 | 3,06% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,160600 | 06/02/2025 | 3,95% | 2,35% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 107,565154 | 06/02/2025 | 4,40% | 19,91% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,067000 | 06/02/2025 | 3,97% | 3,13% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,132915 | 06/02/2025 | 4,41% | 20,09% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,664500 | 06/02/2025 | 4,01% | 4,38% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 110,597104 | 06/02/2025 | 4,46% | 21,94% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 112,400000 | 06/02/2025 | 0,26% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,260000 | 06/02/2025 | -2,49% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 113,120000 | 06/02/2025 | 0,30% | · | ND |
