| AMUNDI ACTIONS USA ISR P-C | RVI USA | 144,280000 | 16/06/2025 | -7,74% | 39,58% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 220,460000 | 16/06/2025 | -7,45% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,846800 | 16/06/2025 | 5,78% | 3,11% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,190340 | 16/06/2025 | -4,22% | -1,21% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,823400 | 16/06/2025 | 5,67% | 2,29% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,608173 | 16/06/2025 | -4,30% | -1,36% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,558300 | 16/06/2025 | 5,89% | 4,26% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,605581 | 16/06/2025 | -4,03% | 0,31% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,390000 | 16/06/2025 | 2,03% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,140000 | 16/06/2025 | -0,76% | · | ND |
