| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 85,026187 | 04/09/2025 | 8,87% | 17,80% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,824247 | 04/09/2025 | 6,16% | 8,27% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 84,141839 | 04/09/2025 | 8,86% | 17,73% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,772731 | 04/09/2025 | 6,20% | 8,21% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.615,840000 | 03/09/2025 | 2,37% | 17,02% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,540000 | 03/09/2025 | 2,11% | 15,85% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,090000 | 03/09/2025 | 2,26% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 152,240000 | 03/09/2025 | -2,65% | 32,19% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 232,970000 | 03/09/2025 | -2,20% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,562600 | 03/09/2025 | 6,51% | 6,32% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,638291 | 03/09/2025 | -3,79% | -3,84% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,497600 | 03/09/2025 | 6,37% | 5,68% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,017249 | 03/09/2025 | -3,90% | -3,96% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,399300 | 03/09/2025 | 6,73% | 7,56% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,158672 | 03/09/2025 | -3,51% | -2,36% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,630000 | 03/09/2025 | 2,25% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,360000 | 03/09/2025 | -0,56% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,560000 | 03/09/2025 | 2,47% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 135,315000 | 04/09/2025 | 8,16% | 41,22% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,712500 | 04/09/2025 | 8,16% | 29,81% | ** |
