| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,824900 | 10/12/2025 | 10,35% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 171,376900 | 10/12/2025 | 4,84% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,803100 | 10/12/2025 | 15,30% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,210000 | 10/12/2025 | 15,23% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 65,285542 | 10/12/2025 | -6,72% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,950400 | 10/12/2025 | 7,40% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,482465 | 10/12/2025 | -2,76% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,904200 | 10/12/2025 | 7,89% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 149,444301 | 10/12/2025 | -2,22% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,754300 | 10/12/2025 | 7,58% | · | ND |
