| AMUNDI PRIME USA AS CAP | RVI USA | 169,302489 | 30/10/2026 | 16,95% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 170,781671 | 30/10/2026 | 17,36% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,490000 | 30/10/2026 | 9,08% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,108951 | 02/11/2026 | 4,27% | 6,74% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,711305 | 02/11/2026 | 4,27% | -1,71% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,330000 | 02/11/2026 | 1,37% | 17,17% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,340000 | 02/11/2026 | 1,76% | 18,90% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,350500 | 02/11/2026 | -1,56% | 11,55% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,714800 | 02/11/2026 | -1,21% | 12,97% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,750000 | 30/10/2026 | -1,03% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,284200 | 02/11/2026 | -1,32% | 16,15% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,322900 | 02/11/2026 | -0,93% | 17,82% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,838600 | 30/10/2026 | -2,59% | 8,10% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 89,100800 | 02/11/2026 | -2,85% | 6,49% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,883500 | 02/11/2026 | -2,51% | 7,84% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 531,001527 | 30/10/2026 | 4,33% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 377,015700 | 02/11/2026 | 18,53% | 59,49% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 376,390959 | 02/11/2026 | 18,32% | 59,85% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,103100 | 29/10/2026 | 0,00% | 8,88% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,553279 | 29/10/2026 | 6,67% | 9,54% | ** |
