| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,335863 | 22/09/2026 | 18,72% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,012126 | 22/09/2026 | 4,23% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 23,894498 | 21/09/2026 | 2,09% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 96,517755 | 21/09/2026 | 2,89% | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 4,116275 | 21/09/2026 | · | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 4,328024 | 21/09/2026 | · | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,653066 | 21/09/2026 | 0,84% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,895561 | 21/09/2026 | 1,54% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 67,850914 | 21/09/2026 | 14,60% | · | ND |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,433681 | 21/09/2026 | -2,04% | · | ND |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,774800 | 21/09/2026 | -2,55% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,848000 | 21/09/2026 | 2,06% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,506700 | 21/09/2026 | · | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 169,210000 | 21/09/2026 | 19,10% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.684,860000 | 21/09/2026 | 19,32% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 154,478300 | 21/09/2026 | 23,91% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.447,470000 | 21/09/2026 | 24,21% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 133,620540 | 21/09/2026 | 23,97% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,914900 | 21/09/2026 | 10,79% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,926700 | 21/09/2026 | 10,51% | · | ND |
