| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,782665 | 21/10/2025 | 5,41% | 20,33% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 395,334200 | 22/10/2025 | 40,63% | 132,62% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,303900 | 22/10/2025 | 2,11% | 10,03% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,830100 | 22/10/2025 | 2,11% | 9,07% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,740000 | 22/10/2025 | 2,85% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,803500 | 23/10/2025 | 2,75% | 12,78% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,980000 | 23/10/2025 | 3,12% | 16,30% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.102,030000 | 23/10/2025 | 3,24% | 16,82% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,490000 | 23/10/2025 | 3,24% | 16,82% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 960,850000 | 23/10/2025 | 3,24% | 10,98% | * |