| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 89,761381 | 18/09/2025 | 14,93% | 26,77% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,430868 | 18/09/2025 | 12,06% | 16,52% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 88,830597 | 18/09/2025 | 14,93% | 26,72% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 106,380098 | 18/09/2025 | 12,11% | 16,47% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.038,240000 | 17/09/2025 | 2,52% | 17,11% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,690000 | 17/09/2025 | 2,25% | 15,93% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,250000 | 17/09/2025 | 2,40% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 153,030000 | 17/09/2025 | -2,14% | 34,25% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 234,230000 | 17/09/2025 | -1,67% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,389600 | 17/09/2025 | 8,37% | 10,81% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,938244 | 17/09/2025 | -3,50% | -1,74% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,294900 | 17/09/2025 | 8,24% | 10,16% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,309453 | 17/09/2025 | -3,62% | -1,80% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,305800 | 17/09/2025 | 8,62% | 12,11% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,482724 | 17/09/2025 | -3,20% | -0,27% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,880000 | 17/09/2025 | 2,47% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,600000 | 17/09/2025 | -0,34% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,810000 | 17/09/2025 | 2,69% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 138,490400 | 18/09/2025 | 10,70% | 46,10% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,606600 | 18/09/2025 | 10,70% | 34,30% | ** |
