| AMUNDI ACTIONS USA ISR R-C | RVI USA | 227,060000 | 22/07/2025 | -4,68% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,530000 | 22/07/2025 | 2,16% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,270000 | 22/07/2025 | -0,64% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,420000 | 22/07/2025 | 2,34% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,281135 | 22/07/2025 | -8,74% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,910467 | 21/07/2025 | 0,89% | · | ND |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 183,464500 | 22/07/2025 | 20,29% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,983800 | 22/07/2025 | 13,92% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,088462 | 22/07/2025 | 6,92% | · | ND |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,633516 | 21/07/2025 | 0,80% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,708400 | 23/07/2025 | 1,37% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.042,550000 | 23/07/2025 | 1,23% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.726,922800 | 23/07/2025 | 1,38% | · | ND |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.688,263800 | 23/07/2025 | 1,40% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,809600 | 22/07/2025 | 18,55% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,810507 | 23/07/2025 | -8,24% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,921371 | 23/07/2025 | -8,18% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 47,236909 | 23/07/2025 | -7,96% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 47,313662 | 23/07/2025 | -7,92% | · | ND |
