| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.137,009190 | 16/12/2025 | 4,27% | 14,20% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,610077 | 16/12/2025 | 5,26% | 17,28% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 427,763400 | 17/12/2025 | 52,17% | 133,64% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,452700 | 17/12/2025 | 2,39% | 9,80% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,339600 | 17/12/2025 | 0,92% | 5,85% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,740000 | 17/12/2025 | 2,85% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,868700 | 18/12/2025 | 2,87% | 11,79% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,920000 | 18/12/2025 | 3,07% | 13,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,740000 | 18/12/2025 | 3,22% | 13,63% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,670000 | 18/12/2025 | 3,07% | 13,98% | ** |