| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 416,218100 | 12/12/2025 | 0,96% | 33,89% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.522,700000 | 12/12/2025 | 2,64% | 11,61% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.090,560000 | 12/12/2025 | 2,85% | 12,35% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,628000 | 12/12/2025 | 2,52% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,731100 | 12/12/2025 | 2,67% | 11,64% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.705,580000 | 12/12/2025 | 2,99% | 12,91% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,370000 | 15/12/2025 | 5,99% | 21,45% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,784964 | 11/12/2025 | 4,52% | 14,37% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,881188 | 11/12/2025 | 5,50% | 17,10% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 425,257800 | 12/12/2025 | 51,28% | 129,42% | **** |
