| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,519200 | 17/09/2025 | 1,82% | 14,16% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,781400 | 17/09/2025 | 2,16% | 16,22% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,216400 | 17/09/2025 | 2,28% | 16,76% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,422000 | 17/09/2025 | 2,43% | 17,16% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 47,942722 | 17/09/2025 | -9,38% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.213,711260 | 17/09/2025 | 1,23% | 9,07% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,216990 | 16/09/2025 | 1,17% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 121,550000 | 17/09/2025 | -2,05% | 17,03% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 102,635803 | 17/09/2025 | -1,63% | 16,25% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 08/09/2025 | -9,52% | 7,98% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 128,650000 | 17/09/2025 | -1,22% | 21,23% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 107,003464 | 17/09/2025 | -2,30% | 18,62% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 78,897900 | 17/09/2025 | 13,39% | 68,75% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 178,236300 | 17/09/2025 | 16,87% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,033800 | 17/09/2025 | 10,91% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 171,212085 | 17/09/2025 | 8,26% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 393,678300 | 17/09/2025 | -4,51% | 27,71% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.468,290000 | 17/09/2025 | 2,15% | 11,76% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.465,340000 | 17/09/2025 | 2,31% | 12,48% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,134000 | 17/09/2025 | 2,06% | · | ND |
