| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 191,490084 | 25/06/2025 | -9,32% | 9,14% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,387000 | 24/06/2025 | -1,44% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,833400 | 24/06/2025 | -3,28% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,659300 | 24/06/2025 | 5,66% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,520800 | 24/06/2025 | 9,23% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 59,019988 | 24/06/2025 | -15,67% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 133,277000 | 25/06/2025 | 6,88% | 39,64% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 258,181700 | 24/06/2025 | 9,57% | 43,00% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 139,796300 | 24/06/2025 | 9,86% | 29,31% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,813300 | 24/06/2025 | 24,04% | 23,36% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,024300 | 23/06/2025 | 3,17% | 9,49% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,236663 | 23/06/2025 | -6,13% | 5,73% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 128,200800 | 23/06/2025 | 3,30% | 11,93% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,803347 | 23/06/2025 | -5,91% | 7,74% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 113,941800 | 23/06/2025 | 3,22% | 10,19% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,225680 | 23/06/2025 | -6,08% | 6,31% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,769800 | 23/06/2025 | 3,38% | 12,47% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,161611 | 23/06/2025 | -5,82% | 8,37% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.748,384500 | 23/06/2025 | 1,37% | 9,80% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.558,935400 | 23/06/2025 | 1,45% | · | ND |
