| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,910000 | 15/12/2025 | 1,32% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,569186 | 17/12/2025 | 1,68% | 10,33% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,692373 | 17/12/2025 | 1,48% | 9,70% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 478,829144 | 16/12/2025 | 0,34% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 700,316800 | 17/12/2025 | -1,08% | 52,12% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 702,523290 | 17/12/2025 | -0,20% | 52,64% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,967731 | 16/12/2025 | 7,28% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,588400 | 16/12/2025 | 5,81% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,096382 | 16/12/2025 | 12,49% | 36,83% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.089,240000 | 16/12/2025 | 2,08% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,436200 | 16/12/2025 | 2,08% | 8,81% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,979300 | 17/12/2025 | 0,39% | 6,42% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,883500 | 17/12/2025 | -2,27% | -0,41% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,096800 | 17/12/2025 | 17,25% | 48,71% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,366700 | 17/12/2025 | 14,24% | 36,90% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,778300 | 17/12/2025 | 22,12% | 60,98% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,871400 | 17/12/2025 | 19,06% | 48,59% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,122300 | 17/12/2025 | -5,57% | -3,69% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,201400 | 17/12/2025 | -8,28% | -10,36% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,565152 | 17/12/2025 | 10,06% | 46,75% | *** |
