| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,095393 | 22/07/2025 | -4,51% | -1,34% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,530000 | 22/07/2025 | 2,16% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,270000 | 22/07/2025 | -0,64% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,420000 | 22/07/2025 | 2,34% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 138,296200 | 23/07/2025 | 10,55% | 42,20% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,490800 | 23/07/2025 | 10,55% | 30,72% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,825900 | 22/07/2025 | 1,25% | 14,04% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,967400 | 22/07/2025 | 1,51% | 16,17% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,361400 | 22/07/2025 | 1,60% | 16,66% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,565800 | 22/07/2025 | 1,72% | 17,05% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,281135 | 22/07/2025 | -8,74% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.175,888316 | 21/07/2025 | 0,94% | 8,96% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,910467 | 21/07/2025 | 0,89% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 121,010000 | 22/07/2025 | -2,49% | 18,51% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 102,282246 | 22/07/2025 | -1,97% | 17,98% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 21/07/2025 | -9,52% | 9,99% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,850000 | 22/07/2025 | -1,84% | 22,78% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 108,086161 | 22/07/2025 | -1,31% | 22,27% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,258700 | 22/07/2025 | 16,78% | 66,16% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 183,464500 | 22/07/2025 | 20,29% | · | ND |
