| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 102,060000 | 23/10/2025 | -4,03% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 90,310000 | 23/10/2025 | -3,88% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,600449 | 23/10/2025 | 2,40% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 130,030000 | 23/10/2025 | 12,55% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,364597 | 24/10/2025 | 1,83% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,396709 | 24/10/2025 | 2,04% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,202000 | 24/10/2025 | 2,10% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,178434 | 23/10/2025 | 0,47% | · | 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 | 10,028784 | 23/10/2025 | 1,04% | · | ND |
