| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,940000 | 22/12/2025 | 3,42% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,600000 | 22/12/2025 | 0,58% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,970000 | 22/12/2025 | 3,72% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,534800 | 19/12/2025 | 1,83% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,985900 | 19/12/2025 | 2,33% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,472800 | 19/12/2025 | 2,48% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,705700 | 19/12/2025 | 2,66% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 181,531000 | 22/12/2025 | 19,03% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 920,774798 | 22/12/2025 | -4,79% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 153,197871 | 22/12/2025 | 10,47% | · | ND |
