| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 106,230000 | 20/04/2026 | 11,00% | 12,99% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 142,640000 | 20/04/2026 | 10,23% | 23,14% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 106,120000 | 20/04/2026 | 10,24% | 13,05% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 121,258503 | 20/04/2026 | 10,40% | 22,88% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 93,112245 | 20/04/2026 | 10,40% | 12,62% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.402,090000 | 20/04/2026 | 11,03% | 24,04% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.442,480000 | 20/04/2026 | 10,27% | 23,51% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.065,010000 | 20/04/2026 | 10,31% | 13,13% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,839000 | 17/04/2026 | 8,95% | 10,65% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.377,942177 | 20/04/2026 | 10,43% | 23,24% | **** |