| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | · | · | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.727,240000 | 11/02/2026 | 0,48% | 16,65% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,000000 | 11/02/2026 | 0,43% | 15,42% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,680000 | 11/02/2026 | 0,46% | 16,17% | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,630000 | 11/02/2026 | -1,08% | 38,37% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 243,480000 | 11/02/2026 | -1,00% | 41,19% | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,310000 | 11/02/2026 | 0,41% | 14,98% | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,990000 | 11/02/2026 | -2,28% | 5,76% | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,420000 | 11/02/2026 | 0,46% | 16,05% | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,700200 | 12/02/2026 | 0,77% | 30,37% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,856400 | 12/02/2026 | 0,77% | 19,79% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,043700 | 11/02/2026 | 0,33% | 12,54% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,616700 | 11/02/2026 | 0,39% | 14,34% | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,126400 | 11/02/2026 | 0,40% | 14,93% | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,352800 | 11/02/2026 | 0,41% | 15,45% | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,326723 | 11/02/2026 | 0,48% | -1,14% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 185,776800 | 11/02/2026 | 1,48% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,309600 | 12/02/2026 | 1,07% | 15,05% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,973500 | 12/02/2026 | 1,07% | 7,80% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,520000 | 11/02/2026 | 1,15% | 8,53% | *** |
