| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,843732 | 22/12/2025 | 7,86% | 38,09% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,681309 | 22/12/2025 | 4,53% | 16,78% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,927544 | 22/12/2025 | 4,60% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,925245 | 22/12/2025 | 3,70% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,330864 | 22/12/2025 | -6,23% | -0,17% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,993189 | 22/12/2025 | -9,14% | -8,06% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,020000 | 22/12/2025 | 4,49% | 15,91% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,950000 | 22/12/2025 | 5,00% | 17,66% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,720600 | 22/12/2025 | 2,84% | 14,75% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,721100 | 22/12/2025 | 3,26% | 16,20% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,587600 | 22/12/2025 | 4,26% | 20,90% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,189400 | 22/12/2025 | 4,75% | 22,64% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,020600 | 22/12/2025 | 1,93% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,428200 | 22/12/2025 | 1,36% | 8,34% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,009700 | 22/12/2025 | 1,78% | 9,72% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 325,314800 | 22/12/2025 | 1,81% | 35,30% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 325,844274 | 22/12/2025 | 2,31% | 35,63% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,299000 | 19/12/2025 | 2,52% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,811561 | 19/12/2025 | -6,54% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,817000 | 22/12/2025 | 6,16% | · | ND |
