| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,436600 | 17/12/2025 | 2,45% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,673900 | 17/12/2025 | 2,64% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 179,115400 | 17/12/2025 | 17,44% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,630780 | 17/12/2025 | -4,49% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 151,982426 | 17/12/2025 | 9,59% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 105,535183 | 15/12/2025 | 5,42% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,014343 | 17/12/2025 | -2,95% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,752800 | 17/12/2025 | 16,35% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 180,768324 | 17/12/2025 | 14,30% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,661000 | 17/12/2025 | 2,55% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,740000 | 17/12/2025 | 2,85% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,577700 | 18/12/2025 | 2,20% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.776,348000 | 18/12/2025 | 2,24% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.049,969700 | 18/12/2025 | 1,95% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.822,417300 | 18/12/2025 | 2,20% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,952400 | 17/12/2025 | 15,79% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,323236 | 18/12/2025 | -5,28% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,459766 | 18/12/2025 | -5,17% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,869357 | 18/12/2025 | -4,78% | · | ND |
