| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 97,448624 | 30/03/2026 | 7,64% | 39,77% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 115,499826 | 30/03/2026 | 7,62% | 28,41% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 96,429815 | 30/03/2026 | 7,64% | 39,71% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 115,491118 | 30/03/2026 | 7,63% | 28,45% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.618,850000 | 30/03/2026 | 0,44% | 16,29% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,900000 | 30/03/2026 | 0,35% | 15,07% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 30/03/2026 | 0,40% | 15,81% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 148,510000 | 30/03/2026 | -7,39% | 32,56% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 228,150000 | 30/03/2026 | -7,23% | 35,26% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,500000 | 30/03/2026 | -0,28% | 16,13% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,250000 | 30/03/2026 | -2,96% | 6,95% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,640000 | 30/03/2026 | -0,21% | 17,27% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,163800 | 31/03/2026 | -7,96% | 14,63% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 76,591400 | 31/03/2026 | -7,96% | 5,33% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 38,416200 | 30/03/2026 | -4,79% | 15,67% | * |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 76,487800 | 30/03/2026 | -4,79% | 6,09% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,226200 | 30/03/2026 | -1,13% | 14,40% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,887900 | 30/03/2026 | -0,96% | 16,23% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,406500 | 30/03/2026 | -0,93% | 16,82% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,729500 | 30/03/2026 | -0,90% | 17,23% | *** |