| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | 16/12/2025 | · | · | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | 16/12/2025 | · | · | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | · | · | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.567,210000 | 05/03/2026 | 0,43% | 16,04% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,910000 | 05/03/2026 | 0,36% | 14,80% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 05/03/2026 | 0,40% | 15,55% | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,630000 | 06/03/2026 | -1,70% | 43,00% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 242,060000 | 06/03/2026 | -1,58% | 45,92% | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,130000 | 06/03/2026 | 0,26% | 17,29% | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,820000 | 06/03/2026 | -2,44% | 8,01% | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,260000 | 06/03/2026 | 0,33% | 18,46% | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,047000 | 09/03/2026 | -5,25% | 18,57% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 78,841700 | 09/03/2026 | -5,25% | 8,94% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,514000 | 06/03/2026 | -2,07% | 19,19% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 78,673500 | 06/03/2026 | -2,07% | 9,32% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,683000 | 06/03/2026 | 0,04% | 13,04% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,293000 | 06/03/2026 | 0,14% | 14,84% | ND |
