| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 826,473938 | 23/04/2025 | -8,06% | -23,77% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 120,120000 | 23/04/2025 | -7,86% | -17,48% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 94,410000 | 23/04/2025 | -7,86% | -23,56% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 60,586600 | 23/04/2025 | -7,88% | -16,42% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 49,412400 | 23/04/2025 | -7,88% | -23,59% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,590000 | 23/04/2025 | 0,70% | -4,13% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,530000 | 23/04/2025 | 0,70% | -8,79% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 885,810000 | 23/04/2025 | -3,97% | -7,78% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.276,670000 | 23/04/2025 | 0,76% | -3,69% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 840,590000 | 23/04/2025 | 0,76% | -8,82% | * |
