| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,713917 | 24/10/2025 | 6,96% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.086,740000 | 24/10/2025 | 1,85% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,864795 | 24/10/2025 | 4,43% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,850930 | 24/10/2025 | 3,53% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,750700 | 24/10/2025 | 2,70% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,222800 | 23/10/2025 | 4,36% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,940913 | 23/10/2025 | -4,46% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 136,274800 | 24/10/2025 | 25,99% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,725500 | 24/10/2025 | -16,85% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,678781 | 24/10/2025 | 2,52% | · | ND |
