| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,739900 | 29/12/2025 | 8,48% | 134,24% | ***** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,142400 | 29/12/2025 | 13,75% | 24,39% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,503400 | 29/12/2025 | 11,63% | 18,34% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,508100 | 29/12/2025 | 14,07% | 21,57% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,437900 | 29/12/2025 | 17,92% | 31,39% | *** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,100544 | 29/12/2025 | -8,41% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 147,349000 | 29/12/2025 | 18,17% | 49,59% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,366300 | 29/12/2025 | 34,28% | 39,35% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 125,064900 | 24/12/2025 | 7,50% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 121,122762 | 24/12/2025 | -3,84% | · | ND |
