| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,962500 | 12/12/2025 | -6,24% | -4,29% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.245,613886 | 15/12/2025 | -3,33% | 6,63% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 843,163448 | 15/12/2025 | -6,20% | -2,56% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,440000 | 15/12/2025 | -3,77% | 6,68% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,700000 | 15/12/2025 | -6,60% | -2,22% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,328500 | 15/12/2025 | -3,71% | 6,83% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,134200 | 15/12/2025 | -6,53% | -2,21% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,500000 | 15/12/2025 | 1,49% | 6,66% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,673856 | 12/12/2025 | 1,85% | 6,38% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,620000 | 15/12/2025 | 1,34% | 6,18% | * |
