| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,620000 | 03/10/2025 | 13,85% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,420000 | 30/09/2025 | 2,55% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 239,500000 | 30/09/2025 | 0,54% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,350000 | 30/09/2025 | 2,89% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,050000 | 30/09/2025 | 0,07% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,310000 | 30/09/2025 | 3,13% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,066020 | 02/10/2025 | -9,15% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 186,341300 | 02/10/2025 | 22,18% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 922,442722 | 30/09/2025 | -4,62% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 152,913561 | 02/10/2025 | 10,26% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 104,790454 | 02/10/2025 | 4,68% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,684669 | 02/10/2025 | 2,46% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,060600 | 02/10/2025 | 14,16% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 174,960535 | 02/10/2025 | 10,63% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,223000 | 30/09/2025 | 2,14% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.124,750000 | 30/09/2025 | 2,58% | · | 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 | 107,119700 | 01/10/2025 | 1,76% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.046,065500 | 01/10/2025 | 1,57% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.772,754800 | 02/10/2025 | 1,77% | · | ND |
