| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,395200 | 19/12/2025 | 14,62% | 43,15% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,100100 | 19/12/2025 | 11,36% | 31,52% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,519600 | 18/12/2025 | 1,82% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,968300 | 18/12/2025 | 2,31% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,452300 | 18/12/2025 | 2,46% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,687800 | 18/12/2025 | 2,65% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,908269 | 18/12/2025 | -7,56% | 0,05% | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 180,899900 | 18/12/2025 | 18,61% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,047600 | 19/12/2025 | 2,75% | 14,66% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,728700 | 19/12/2025 | 0,18% | 7,44% | ** |
