| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,450000 | 13/11/2025 | 1,17% | 7,84% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,990000 | 12/11/2025 | 1,40% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 675,479818 | 13/11/2025 | 1,81% | 8,58% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,966692 | 13/11/2025 | 1,64% | 7,97% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 491,565826 | 12/11/2025 | 3,01% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 699,688700 | 13/11/2025 | -1,17% | 42,53% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 701,187107 | 13/11/2025 | -0,39% | 42,58% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,238165 | 12/11/2025 | 9,93% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,874223 | 12/11/2025 | 8,42% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,243003 | 12/11/2025 | 18,91% | 43,40% | *** |
