| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 74,883600 | 07/04/2026 | -2,25% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 21,492688 | 07/04/2026 | -1,75% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,628600 | 07/04/2026 | -1,11% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 68,567102 | 07/04/2026 | 15,81% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,156615 | 07/04/2026 | -0,18% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,630354 | 07/04/2026 | -1,51% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,703500 | 01/04/2026 | -2,22% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,649375 | 01/04/2026 | -0,51% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 127,716500 | 07/04/2026 | -3,77% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | · | · | ** |
