| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,518387 | 04/11/2025 | 5,17% | 18,56% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 405,871500 | 05/11/2025 | 44,38% | 126,19% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,334700 | 05/11/2025 | 2,17% | 10,01% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,902500 | 05/11/2025 | 2,17% | 8,78% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,730000 | 04/11/2025 | 2,85% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,800000 | 06/11/2025 | 2,74% | 12,46% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,020000 | 06/11/2025 | 3,16% | 15,60% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.102,530000 | 06/11/2025 | 3,29% | 16,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,450000 | 06/11/2025 | 3,15% | 15,96% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 959,930000 | 06/11/2025 | 3,14% | 10,16% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,330000 | 06/11/2025 | 3,25% | 15,95% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,859800 | 06/11/2025 | 3,14% | 15,96% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,110000 | 06/11/2025 | 3,16% | 16,24% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,930000 | 06/11/2025 | 3,17% | 11,09% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,630000 | 06/11/2025 | 3,35% | -88,31% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 981,550000 | 06/11/2025 | 3,35% | 11,08% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,300000 | 06/11/2025 | 3,26% | 16,59% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 96,940000 | 06/11/2025 | 3,37% | 9,86% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,099200 | 05/11/2025 | 3,11% | 17,30% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,044100 | 06/11/2025 | 3,13% | 17,36% | *** |
