| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.078,466200 | 04/11/2025 | 2,23% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,617647 | 05/11/2025 | -3,83% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.245,990000 | 04/11/2025 | -3,66% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.052,310000 | 04/11/2025 | 5,04% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 829,520000 | 04/11/2025 | 5,04% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.071,264468 | 04/11/2025 | -3,34% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 102,370000 | 04/11/2025 | -3,74% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 90,590000 | 04/11/2025 | -3,59% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,614601 | 05/11/2025 | 2,50% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,230000 | 04/11/2025 | 9,26% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,362385 | 06/11/2025 | 1,81% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,395414 | 06/11/2025 | 2,03% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,202000 | 06/11/2025 | 2,10% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,103915 | 05/11/2025 | -0,26% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 15/10/2025 | 0,92% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,955348 | 05/11/2025 | 0,30% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,923412 | 06/11/2025 | 0,76% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,000151 | 06/11/2025 | 1,23% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,186000 | 06/11/2025 | 2,31% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
