| AMUNDI PRIME USA RHE CAP | RVI USA | 12,750000 | 19/08/2026 | 11,35% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,395600 | 20/08/2026 | 0,16% | 3,31% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,052906 | 20/08/2026 | 0,16% | -4,86% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,510000 | 20/08/2026 | 2,22% | 17,96% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,200000 | 20/08/2026 | 2,51% | 19,70% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,629400 | 20/08/2026 | -0,37% | 13,48% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,929600 | 20/08/2026 | -0,10% | 14,92% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,660000 | 19/08/2026 | -0,12% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,107200 | 20/08/2026 | 1,13% | 19,99% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,153400 | 20/08/2026 | 1,44% | 21,72% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,381600 | 19/08/2026 | -0,99% | 9,72% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,479800 | 20/08/2026 | -1,35% | 7,86% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,269900 | 20/08/2026 | -1,09% | 9,23% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 531,166394 | 19/08/2026 | 4,36% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 384,791600 | 20/08/2026 | 20,98% | 54,02% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 384,890335 | 20/08/2026 | 20,99% | 53,96% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,276800 | 19/08/2026 | -1,69% | 6,66% | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 96,877294 | 19/08/2026 | 0,77% | 5,43% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 142,834800 | 19/08/2026 | 7,62% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,450000 | 20/08/2026 | 1,02% | 15,65% | ** |
