| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,537300 | 22/10/2025 | 17,67% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 339,737500 | 23/10/2025 | 9,22% | 33,08% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,825500 | 22/10/2025 | 9,92% | 23,08% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 130,630000 | 23/10/2025 | -0,39% | 14,27% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 102,410000 | 23/10/2025 | -0,38% | 4,22% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 133,490000 | 23/10/2025 | -0,48% | 13,74% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 102,200000 | 23/10/2025 | -0,49% | 4,31% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 113,568533 | 23/10/2025 | 0,02% | 13,17% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 89,778315 | 23/10/2025 | 0,02% | 3,75% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.310,460000 | 23/10/2025 | -0,33% | 14,58% | *** |