| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,671407 | 21/05/2025 | -3,76% | -0,88% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,291600 | 21/05/2025 | 4,08% | -0,45% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,098755 | 21/05/2025 | -3,82% | -1,03% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,904200 | 21/05/2025 | 4,25% | 1,46% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,068280 | 21/05/2025 | -3,60% | 0,65% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,940000 | 21/05/2025 | 1,63% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,710000 | 21/05/2025 | -1,16% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 114,760000 | 21/05/2025 | 1,76% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,679300 | 22/05/2025 | 10,05% | 40,98% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,122700 | 22/05/2025 | 10,05% | 29,59% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,909800 | 20/05/2025 | 0,50% | 11,93% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,930800 | 20/05/2025 | 0,68% | 14,11% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,263900 | 20/05/2025 | 0,73% | 14,60% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,447700 | 20/05/2025 | 0,79% | 14,92% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,522392 | 21/05/2025 | -6,40% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.115,988688 | 20/05/2025 | 0,48% | 7,71% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,402681 | 20/05/2025 | 0,42% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 117,440000 | 21/05/2025 | -5,37% | 13,72% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 99,240350 | 21/05/2025 | -4,89% | 14,12% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 21/05/2025 | -9,52% | 8,91% | ** |
