| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,853500 | 08/04/2026 | -4,89% | 88,81% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,579000 | 08/04/2026 | -5,21% | 86,62% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 15,067000 | 08/04/2026 | 14,50% | 39,92% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,123700 | 08/04/2026 | 12,81% | 31,58% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 14,035600 | 08/04/2026 | 12,39% | 43,16% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,651100 | 08/04/2026 | 9,48% | 29,77% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 151,261700 | 09/04/2026 | 2,11% | 40,63% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,135600 | 08/04/2026 | 7,81% | 50,12% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,825500 | 01/04/2026 | -0,07% | 11,69% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,212064 | 01/04/2026 | 1,51% | 9,78% | ** |
