| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.302,813474 | 16/01/2025 | 1,11% | -5,00% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 894,883495 | 15/01/2025 | -0,45% | -14,52% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 131,000000 | 16/01/2025 | 0,49% | -5,52% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 102,970000 | 16/01/2025 | 0,50% | -13,44% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 65,191600 | 15/01/2025 | -0,88% | -6,62% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 53,919300 | 16/01/2025 | 0,52% | -13,42% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 123,260000 | 16/01/2025 | -0,37% | -11,24% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 83,620000 | 16/01/2025 | -0,38% | -15,57% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 923,360000 | 16/01/2025 | 0,10% | -8,37% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.262,370000 | 16/01/2025 | -0,37% | -10,85% | ** |
