| AMUNDI PRIME USA AS CAP | RVI USA | 164,860998 | 14/09/2026 | 13,89% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 165,656653 | 14/09/2026 | 13,84% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,610000 | 14/09/2026 | 10,13% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,383084 | 14/09/2026 | 0,09% | 1,30% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,041382 | 14/09/2026 | 0,09% | -6,71% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,880000 | 14/09/2026 | 1,04% | 16,05% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,880000 | 14/09/2026 | 1,36% | 17,75% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,528500 | 14/09/2026 | -2,33% | 11,06% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,814100 | 14/09/2026 | -2,04% | 12,47% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 97,830000 | 14/09/2026 | -1,95% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,390300 | 14/09/2026 | -0,36% | 17,52% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,401200 | 14/09/2026 | -0,02% | 19,22% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,560100 | 14/09/2026 | -2,88% | 7,52% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,716000 | 14/09/2026 | -3,27% | 5,70% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,420500 | 14/09/2026 | -2,99% | 7,04% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 527,483335 | 14/09/2026 | 3,64% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 376,852700 | 14/09/2026 | 18,48% | 48,80% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 376,427842 | 14/09/2026 | 18,33% | 48,51% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,698500 | 14/09/2026 | -0,37% | 6,88% | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 98,477534 | 14/09/2026 | 2,43% | 3,87% | ND |
