| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 12/05/2025 | -7,94% | 9,35% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 125,140000 | 12/05/2025 | -3,92% | 17,48% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 105,627589 | 12/05/2025 | -3,55% | 17,85% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,576400 | 12/05/2025 | 15,80% | 54,55% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 180,063600 | 12/05/2025 | 18,06% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,848300 | 12/05/2025 | 13,49% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 170,023588 | 12/05/2025 | 7,51% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 384,865400 | 12/05/2025 | -6,65% | 23,69% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.348,620000 | 12/05/2025 | 1,09% | 10,44% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.137,590000 | 12/05/2025 | 1,16% | 11,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,012000 | 12/05/2025 | 1,03% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,051700 | 12/05/2025 | 1,09% | 10,42% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.746,110000 | 12/05/2025 | 1,20% | 11,77% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 130,420000 | 12/05/2025 | -0,10% | 7,49% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.070,819455 | 09/05/2025 | -1,80% | 3,03% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 110,137868 | 09/05/2025 | -1,43% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 338,786700 | 12/05/2025 | 20,52% | 82,55% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,110000 | 13/05/2025 | 1,32% | 7,49% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.082,000000 | 13/05/2025 | 1,37% | 7,97% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.072,120000 | 13/05/2025 | 1,23% | 7,82% | **** |
