| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.070,202000 | 26/06/2025 | 1,45% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,379200 | 26/06/2025 | 1,38% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,912954 | 26/06/2025 | -7,47% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,498887 | 26/06/2025 | 0,96% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,664215 | 26/06/2025 | -4,65% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 123,330000 | 26/06/2025 | 6,75% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,049715 | 27/06/2025 | 1,35% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,291591 | 27/06/2025 | 1,12% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,315062 | 27/06/2025 | 1,24% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,118000 | 27/06/2025 | 1,26% | · | ND |
