| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 653,212743 | 13/05/2025 | -1,54% | 2,43% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,440605 | 13/05/2025 | -1,61% | 1,87% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 448,235728 | 12/05/2025 | -6,07% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 651,940900 | 13/05/2025 | -7,91% | 33,35% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 655,167297 | 13/05/2025 | -6,93% | 34,37% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,924545 | 12/05/2025 | -2,92% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,486224 | 12/05/2025 | -4,25% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,068612 | 12/05/2025 | 1,14% | 17,30% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.077,230000 | 12/05/2025 | 0,96% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,197100 | 12/05/2025 | 0,95% | 7,08% | ** |
