| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 120,580000 | 09/07/2025 | -2,84% | 16,14% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,863566 | 09/07/2025 | -2,37% | 16,19% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 07/07/2025 | -9,52% | 8,21% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,350000 | 09/07/2025 | -2,22% | 20,33% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 107,599590 | 09/07/2025 | -1,75% | 20,39% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,782400 | 09/07/2025 | 18,97% | 71,54% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 187,337800 | 09/07/2025 | 22,83% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,464200 | 09/07/2025 | 15,44% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,813405 | 09/07/2025 | 7,37% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 383,674200 | 09/07/2025 | -6,93% | 24,60% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.417,320000 | 09/07/2025 | 1,70% | 11,66% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.887,990000 | 09/07/2025 | 1,81% | 12,37% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,667000 | 09/07/2025 | 1,63% | 11,23% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,700700 | 09/07/2025 | 1,70% | 11,66% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.503,470000 | 09/07/2025 | 1,89% | 13,05% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,440000 | 10/07/2025 | 2,21% | 13,45% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.090,940567 | 09/07/2025 | 0,04% | 8,68% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,010575 | 08/07/2025 | 0,25% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 356,995400 | 09/07/2025 | 26,99% | 97,15% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,150000 | 10/07/2025 | 2,32% | 10,90% | ** |
