| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,240000 | 16/06/2025 | 2,18% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 134,660900 | 17/06/2025 | 7,64% | 46,65% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,322400 | 17/06/2025 | 7,64% | 34,81% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,350400 | 16/06/2025 | 0,87% | 12,96% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,420400 | 16/06/2025 | 1,08% | 15,10% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,762100 | 16/06/2025 | 1,12% | 15,57% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,975800 | 16/06/2025 | 1,23% | 15,96% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,744686 | 16/06/2025 | -7,87% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.138,474690 | 13/06/2025 | 0,65% | 8,24% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,593439 | 13/06/2025 | 0,60% | · | ND |
