| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,964888 | 23/07/2026 | 4,33% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,263343 | 23/07/2026 | 4,42% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 50,184340 | 23/07/2026 | 4,44% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,230000 | 23/07/2026 | 1,36% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,610000 | 23/07/2026 | 1,34% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,510000 | 23/07/2026 | 0,29% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,030000 | 23/07/2026 | -2,18% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,200000 | 23/07/2026 | 0,16% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,770000 | 23/07/2026 | 0,17% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.210,930000 | 23/07/2026 | 5,12% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.448,244382 | 23/07/2026 | 16,14% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,437500 | 22/07/2026 | 4,38% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 164,550000 | 23/07/2026 | 15,82% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.637,880000 | 23/07/2026 | 15,99% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 144,464900 | 22/07/2026 | 15,88% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 147,430000 | 22/07/2026 | 16,01% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,006000 | 22/07/2026 | 11,46% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,489688 | 22/07/2026 | 18,89% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 176,492000 | 22/07/2026 | 11,87% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 139,631700 | 22/07/2026 | 10,90% | · | ND |
