| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,253024 | 20/10/2025 | 1,63% | 4,96% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,022500 | 20/10/2025 | 12,11% | 17,51% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,575375 | 20/10/2025 | 1,49% | 4,90% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,247300 | 20/10/2025 | 12,54% | 19,50% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 107,974517 | 20/10/2025 | 1,98% | 6,52% | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,430000 | 21/10/2025 | 2,96% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,110000 | 21/10/2025 | 0,13% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,400000 | 21/10/2025 | 3,21% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 145,425500 | 22/10/2025 | 16,25% | 56,13% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 86,743200 | 22/10/2025 | 16,25% | 43,52% | ** |
