| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,860000 | 11/12/2025 | 3,62% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 141,998300 | 12/12/2025 | 13,51% | 38,07% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,290600 | 12/12/2025 | 10,28% | 26,86% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,523000 | 11/12/2025 | 1,82% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,957000 | 11/12/2025 | 2,30% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,435400 | 11/12/2025 | 2,45% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,669400 | 11/12/2025 | 2,63% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,840277 | 11/12/2025 | -7,69% | -0,24% | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 181,614100 | 11/12/2025 | 19,08% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,055000 | 12/12/2025 | 2,78% | 13,48% | *** |
