| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 157,030000 | 19/11/2025 | 2,19% | 36,00% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,420000 | 07/11/2025 | 2,19% | 13,33% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,080000 | 19/11/2025 | 2,19% | 21,51% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 81,929508 | 18/11/2025 | 2,19% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 356,090823 | 19/11/2025 | 2,19% | 55,04% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 221,522922 | 19/11/2025 | 2,19% | 52,81% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.377,130260 | 19/11/2025 | 2,19% | 10,88% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,230000 | 19/11/2025 | 2,19% | 34,92% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,280000 | 19/11/2025 | 2,19% | 31,71% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 314,080000 | 18/11/2025 | 2,19% | 18,22% | ** |
