| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,110000 | 09/07/2025 | -1,64% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,401778 | 09/07/2025 | 0,08% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 111,910000 | 09/07/2025 | 11,15% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,520000 | 08/07/2025 | 1,76% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 224,910000 | 08/07/2025 | -5,58% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,310000 | 08/07/2025 | 1,96% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,060000 | 08/07/2025 | -0,84% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,180000 | 08/07/2025 | 2,13% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,317631 | 08/07/2025 | -8,68% | · | ND |
