| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,700100 | 04/06/2025 | 1,27% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,131300 | 04/06/2025 | -0,62% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,574400 | 04/06/2025 | 4,82% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,428900 | 04/06/2025 | 8,36% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 58,873682 | 04/06/2025 | -15,88% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,200000 | 05/06/2025 | 10,03% | 35,19% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 262,745600 | 04/06/2025 | 11,51% | 36,62% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 141,804400 | 04/06/2025 | 11,44% | 22,88% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,887700 | 04/06/2025 | 24,53% | 12,02% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 119,246300 | 04/06/2025 | 2,50% | 7,41% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,230499 | 04/06/2025 | -6,14% | 6,61% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 127,327100 | 04/06/2025 | 2,59% | 9,82% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,745257 | 04/06/2025 | -5,95% | 8,65% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 113,181500 | 04/06/2025 | 2,53% | 8,07% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,208890 | 04/06/2025 | -6,10% | 7,21% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 109,990900 | 04/06/2025 | 2,65% | 10,33% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,110155 | 04/06/2025 | -5,87% | 9,30% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.736,367300 | 04/06/2025 | 1,26% | 9,26% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.425,663600 | 04/06/2025 | 1,33% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,019700 | 04/06/2025 | 1,21% | · | ND |
