| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 35,77% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | 13,08% | 24,82% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 287.062,850000 | 23/12/2025 | 3,25% | 17,92% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,390000 | 23/12/2025 | 2,87% | 16,71% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,030000 | 23/12/2025 | 3,09% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 161,400000 | 23/12/2025 | 3,21% | 48,44% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 247,500000 | 23/12/2025 | 3,90% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,720000 | 23/12/2025 | 3,22% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,390000 | 23/12/2025 | 0,39% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,760000 | 23/12/2025 | 3,53% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,473400 | 23/12/2025 | 13,89% | 41,85% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,566000 | 23/12/2025 | 10,65% | 30,33% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,569800 | 23/12/2025 | 1,86% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,030300 | 23/12/2025 | 2,36% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,518800 | 23/12/2025 | 2,51% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,754200 | 23/12/2025 | 2,70% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,762006 | 23/12/2025 | -7,84% | 0,02% | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 181,948800 | 23/12/2025 | 19,30% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,065600 | 23/12/2025 | 2,84% | 15,61% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,745500 | 23/12/2025 | 0,27% | 8,33% | ** |
