| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,157700 | 12/05/2025 | 4,06% | 1,51% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,460652 | 12/05/2025 | -2,03% | 0,71% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,233800 | 12/05/2025 | 4,02% | 0,76% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,881866 | 12/05/2025 | -2,09% | 0,56% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,826400 | 12/05/2025 | 4,17% | 2,69% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 103,889429 | 12/05/2025 | -1,88% | 2,26% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,260000 | 12/05/2025 | 1,03% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,060000 | 12/05/2025 | -1,75% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 114,070000 | 12/05/2025 | 1,14% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,739900 | 13/05/2025 | 9,30% | 38,45% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,562500 | 13/05/2025 | 9,30% | 27,27% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,839900 | 12/05/2025 | 0,45% | 11,74% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,859600 | 12/05/2025 | 0,63% | 13,93% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,192900 | 12/05/2025 | 0,67% | 14,42% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,375000 | 12/05/2025 | 0,73% | 14,75% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,432469 | 12/05/2025 | -4,68% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.108,106557 | 09/05/2025 | 0,42% | 7,60% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,335288 | 09/05/2025 | 0,36% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,720000 | 12/05/2025 | -4,34% | 13,41% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 100,198091 | 12/05/2025 | -3,97% | 13,77% | ** |
