| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,996844 | 22/07/2026 | 30,59% | 71,61% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 137,613955 | 22/07/2026 | 28,25% | 59,48% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.035,910000 | 22/07/2026 | 1,63% | 15,19% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,140000 | 22/07/2026 | 1,42% | 13,93% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,950000 | 22/07/2026 | 1,55% | 14,67% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 139,190000 | 22/07/2026 | 7,25% | 24,67% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 177,130000 | 22/07/2026 | 10,46% | 49,95% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 272,700000 | 22/07/2026 | 10,88% | 53,02% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,560000 | 22/07/2026 | 0,63% | 14,70% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,220000 | 22/07/2026 | -2,07% | 5,65% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,830000 | 22/07/2026 | 0,81% | 15,84% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 145,738100 | 23/07/2026 | 1,50% | 20,97% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 84,457900 | 23/07/2026 | 1,50% | 11,15% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,767900 | 22/07/2026 | 5,99% | 23,83% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,152100 | 22/07/2026 | 5,99% | 13,58% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 15,22% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 16,97% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,930400 | 22/07/2026 | 0,25% | 17,11% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,235100 | 22/07/2026 | 0,32% | 17,52% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,242198 | 22/07/2026 | 8,46% | 14,02% | *** |
