| AMUNDI ACTIONS USA ISR P-C | RVI USA | 147,690000 | 09/07/2025 | -5,56% | 31,74% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 225,770000 | 09/07/2025 | -5,22% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,468800 | 09/07/2025 | 5,40% | 4,52% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,922123 | 09/07/2025 | -5,45% | -4,05% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,457200 | 09/07/2025 | 5,29% | 3,88% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,337066 | 09/07/2025 | -5,53% | -4,20% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,212500 | 09/07/2025 | 5,55% | 5,75% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,333647 | 09/07/2025 | -5,23% | -2,58% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,840000 | 09/07/2025 | 2,44% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,560000 | 09/07/2025 | -0,38% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,700000 | 09/07/2025 | 2,59% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 139,076700 | 10/07/2025 | 11,17% | 47,63% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,956300 | 10/07/2025 | 11,17% | 35,71% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,745600 | 09/07/2025 | 1,19% | 14,53% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,855900 | 09/07/2025 | 1,42% | 16,68% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,241500 | 09/07/2025 | 1,50% | 17,17% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,444400 | 09/07/2025 | 1,62% | 17,58% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,337152 | 09/07/2025 | -8,64% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.161,896450 | 09/07/2025 | 0,83% | 8,75% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,786640 | 08/07/2025 | 0,78% | · | ND |
