| AMUNDI ABS I-C | MONETARIO GLOBAL | 280.534,980000 | 05/03/2025 | 0,90% | 12,93% | ** |
| AMUNDI ABS L | MONETARIO GLOBAL | 113,110000 | 05/03/2025 | 0,84% | 11,81% | ** |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 114,500000 | 04/03/2025 | 0,86% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 149,250000 | 05/03/2025 | -4,56% | 27,52% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 230,070000 | 04/03/2025 | -3,42% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,253700 | 04/03/2025 | 4,04% | -0,03% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,755139 | 04/03/2025 | 2,64% | 9,85% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,170200 | 04/03/2025 | 4,07% | 0,72% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 106,326324 | 04/03/2025 | 2,67% | 10,01% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,771100 | 04/03/2025 | 4,12% | 1,92% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,782419 | 04/03/2025 | 2,75% | 11,70% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,200000 | 04/03/2025 | 0,97% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,010000 | 04/03/2025 | -1,80% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 113,940000 | 04/03/2025 | 1,03% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 139,138800 | 06/03/2025 | 11,22% | 49,30% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,993300 | 06/03/2025 | 11,22% | 37,24% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,204300 | 03/03/2025 | 0,75% | 11,82% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,120800 | 03/03/2025 | 0,84% | 14,05% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,432000 | 03/03/2025 | 0,86% | 14,58% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,563700 | 03/03/2025 | 0,88% | 14,92% | ** |
