| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,660000 | 29/10/2025 | -4,54% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.058,830000 | 29/10/2025 | 5,69% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 834,660000 | 29/10/2025 | 5,69% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.063,982468 | 29/10/2025 | -3,99% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 101,440000 | 29/10/2025 | -4,62% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 89,760000 | 29/10/2025 | -4,47% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,681162 | 29/10/2025 | 3,00% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 127,870000 | 29/10/2025 | 10,68% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,366588 | 30/10/2025 | 1,85% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,399132 | 30/10/2025 | 2,06% | · | ND |
