| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,146100 | 19/08/2026 | 20,43% | 108,02% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,648000 | 19/08/2026 | 18,91% | 50,18% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,668900 | 19/08/2026 | 17,17% | 41,24% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,464000 | 19/08/2026 | 7,81% | 46,37% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,135900 | 19/08/2026 | 5,03% | 32,68% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 163,827700 | 20/08/2026 | 10,59% | 53,18% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,965600 | 19/08/2026 | 21,60% | 70,28% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 127,224000 | 19/08/2026 | 1,86% | 13,42% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,189229 | 19/08/2026 | 3,97% | 10,88% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 136,920100 | 19/08/2026 | 2,25% | 15,68% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,684705 | 19/08/2026 | 4,41% | 13,11% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 121,032100 | 19/08/2026 | 1,94% | 14,08% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 115,764843 | 19/08/2026 | 4,09% | 11,53% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 118,587300 | 19/08/2026 | 2,36% | 16,31% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,064713 | 19/08/2026 | 4,53% | 13,79% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.990,246000 | 19/08/2026 | 1,18% | 9,46% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.285,747500 | 19/08/2026 | 1,30% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,449700 | 19/08/2026 | 1,13% | 9,16% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.208,795500 | 19/08/2026 | 1,35% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.094,930600 | 19/08/2026 | 1,24% | 9,75% | **** |
