| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 106,644678 | 04/11/2025 | 2,98% | 6,35% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,885500 | 04/11/2025 | 11,96% | 17,36% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,955095 | 04/11/2025 | 2,83% | 6,29% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,097700 | 04/11/2025 | 12,39% | 19,35% | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 109,421721 | 04/11/2025 | 3,35% | 7,95% | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,450000 | 04/11/2025 | 2,98% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,140000 | 04/11/2025 | 0,16% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,440000 | 04/11/2025 | 3,25% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 140,580300 | 06/11/2025 | 12,37% | 41,70% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,853200 | 06/11/2025 | 12,37% | 30,25% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,622900 | 04/11/2025 | 1,91% | 15,84% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,967900 | 04/11/2025 | 2,31% | 17,83% | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,424400 | 04/11/2025 | 2,44% | 18,49% | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,617800 | 04/11/2025 | 2,59% | 18,91% | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,436478 | 05/11/2025 | -6,56% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 183,482800 | 05/11/2025 | 20,31% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,133100 | 05/11/2025 | 3,18% | 17,96% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,290600 | 05/11/2025 | 3,18% | 11,72% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,990000 | 05/11/2025 | 1,08% | 8,51% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,680000 | 06/11/2025 | 0,81% | 7,60% | ** |
