| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,088700 | 20/04/2026 | -0,02% | 17,31% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,634200 | 20/04/2026 | 0,02% | 17,90% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,906000 | 20/04/2026 | 0,05% | 18,31% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,881463 | 20/04/2026 | 3,65% | 5,14% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 182,353400 | 20/04/2026 | -0,39% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,144200 | 21/04/2026 | 0,25% | 14,70% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,819000 | 21/04/2026 | 0,25% | 7,48% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,630000 | 20/04/2026 | 0,25% | 8,47% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,860000 | 21/04/2026 | -0,16% | 7,28% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,840000 | 21/04/2026 | -0,15% | 1,25% | * |
