| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,924389 | 17/12/2025 | 8,15% | 38,87% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,132360 | 16/12/2025 | 2,38% | 14,26% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,381963 | 16/12/2025 | 3,10% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,279042 | 16/12/2025 | 2,21% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,372547 | 17/12/2025 | -6,00% | -1,43% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,031650 | 17/12/2025 | -8,92% | -9,23% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 137,810000 | 17/12/2025 | 4,33% | 15,02% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,770000 | 17/12/2025 | 4,83% | 16,75% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,777500 | 17/12/2025 | 2,89% | 13,97% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,772800 | 17/12/2025 | 3,31% | 15,41% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,508300 | 17/12/2025 | 4,19% | 20,42% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,099100 | 17/12/2025 | 4,67% | 22,15% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,190800 | 16/12/2025 | 2,11% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,576100 | 17/12/2025 | 1,53% | 6,90% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,161000 | 17/12/2025 | 1,94% | 8,26% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 317,099900 | 17/12/2025 | -0,76% | 31,74% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 317,995990 | 17/12/2025 | -0,16% | 32,16% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,190000 | 16/12/2025 | 2,41% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,195652 | 16/12/2025 | -7,14% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,424200 | 16/12/2025 | 5,81% | · | ND |
