| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 115,820000 | 05/10/2026 | 4,24% | 16,16% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 703,709291 | 06/10/2026 | 4,38% | 16,07% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 179,838495 | 06/10/2026 | 4,21% | 15,37% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 539,354516 | 05/10/2026 | 11,90% | 44,04% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 871,762200 | 06/10/2026 | 21,73% | 65,95% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 871,107552 | 06/10/2026 | 21,58% | 66,05% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,341753 | 05/10/2026 | 19,38% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,908247 | 05/10/2026 | 17,78% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,762866 | 05/10/2026 | 17,22% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.801,794145 | 05/10/2026 | 29,78% | · | ND |
