| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 123,820000 | 21/05/2025 | -4,93% | 17,80% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 104,646233 | 21/05/2025 | -4,45% | 18,23% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,098500 | 21/05/2025 | 17,99% | 58,21% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 184,158200 | 21/05/2025 | 20,75% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,408400 | 21/05/2025 | 15,26% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 172,941296 | 21/05/2025 | 9,35% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 372,548700 | 21/05/2025 | -9,63% | 25,14% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.358,960000 | 21/05/2025 | 1,18% | 10,53% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.250,000000 | 21/05/2025 | 1,26% | 11,23% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,110000 | 21/05/2025 | 1,12% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,149100 | 21/05/2025 | 1,18% | 10,51% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.857,680000 | 21/05/2025 | 1,30% | 11,87% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 130,460000 | 22/05/2025 | -0,07% | 8,46% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.080,606418 | 20/05/2025 | -0,90% | 4,53% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,180675 | 20/05/2025 | -0,50% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 354,956300 | 21/05/2025 | 26,27% | 88,44% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,360000 | 22/05/2025 | 1,56% | 8,00% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.084,700000 | 22/05/2025 | 1,62% | 8,48% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.074,780000 | 22/05/2025 | 1,48% | 8,33% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 944,410000 | 22/05/2025 | 1,48% | 2,95% | * |
