| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | · | · | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.600,920000 | 06/02/2026 | 0,44% | 16,70% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,960000 | 06/02/2026 | 0,40% | 15,50% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,630000 | 06/02/2026 | 0,42% | 16,24% | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 159,040000 | 06/02/2026 | -0,82% | 39,75% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 244,080000 | 06/02/2026 | -0,76% | 42,59% | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,250000 | 06/02/2026 | 0,36% | 14,41% | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,940000 | 06/02/2026 | -2,33% | 5,25% | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,350000 | 06/02/2026 | 0,40% | 15,48% | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,739800 | 09/02/2026 | 0,80% | 28,94% | ** |
