| AMUNDI PRIME USA AU CAP | RVI USA | 175,503266 | 07/10/2026 | 20,60% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,920000 | 07/10/2026 | 12,84% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,796531 | 08/10/2026 | 2,47% | 5,00% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,422939 | 08/10/2026 | 2,47% | -3,30% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,960000 | 08/10/2026 | 1,10% | 18,40% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,980000 | 08/10/2026 | 1,45% | 20,14% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,845700 | 08/10/2026 | -2,03% | 12,39% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,167900 | 08/10/2026 | -1,71% | 13,81% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,200000 | 07/10/2026 | -1,58% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,451800 | 08/10/2026 | -1,18% | 17,97% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,459000 | 08/10/2026 | -0,81% | 19,68% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,138700 | 07/10/2026 | -3,32% | 8,92% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,213000 | 08/10/2026 | -3,82% | 6,99% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 93,911000 | 08/10/2026 | -3,51% | 8,35% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 579,762638 | 07/10/2026 | 13,91% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 375,050000 | 08/10/2026 | 17,92% | 54,69% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 375,800107 | 08/10/2026 | 18,13% | 55,35% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,318500 | 07/10/2026 | 0,20% | 7,42% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,211685 | 07/10/2026 | 6,32% | 6,70% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,011200 | 07/10/2026 | 5,49% | · | ND |
