| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,464600 | 11/12/2025 | 10,51% | 27,20% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,533400 | 10/12/2025 | 1,83% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,965600 | 10/12/2025 | 2,31% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,443400 | 10/12/2025 | 2,46% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,675900 | 10/12/2025 | 2,64% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,101513 | 10/12/2025 | -7,19% | -0,15% | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 180,385500 | 10/12/2025 | 18,27% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,057200 | 11/12/2025 | 2,79% | 13,40% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,737700 | 11/12/2025 | 0,23% | 6,26% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,160000 | 10/12/2025 | 0,24% | 4,01% | *** |
