| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.156,850000 | 28/10/2025 | 1,53% | · | ND  | 
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 135,600000 | 28/10/2025 | 1,44% | · | ND  | 
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,453000 | 28/10/2025 | 6,89% | · | ND  | 
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,351333 | 28/10/2025 | 8,19% | · | ND  | 
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 48,247377 | 28/10/2025 | 88,35% | · | ND  | 
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,780000 | 28/10/2025 | 1,21% | · | ND  | 
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 483,717799 | 28/10/2025 | 1,36% | · | ND  | 
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,207567 | 28/10/2025 | 9,63% | · | ND  | 
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,841874 | 28/10/2025 | 8,13% | · | ND  | 
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.086,850000 | 28/10/2025 | 1,86% | · | ND  |