| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,227400 | 30/10/2026 | 13,74% | 58,62% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 27,386700 | 30/10/2026 | 24,91% | 107,15% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 27,026100 | 30/10/2026 | 24,49% | 104,75% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,226800 | 30/10/2026 | 15,71% | 43,57% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,274100 | 30/10/2026 | 14,01% | 35,02% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 14,203800 | 30/10/2026 | 13,73% | 54,73% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,802800 | 30/10/2026 | 10,80% | 40,26% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 163,056700 | 02/11/2026 | 10,07% | 54,89% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,745100 | 30/10/2026 | 20,52% | 68,12% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,951700 | 30/10/2026 | 0,84% | 11,12% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 130,586613 | 30/10/2026 | 7,59% | 11,39% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,835800 | 30/10/2026 | 1,44% | 13,54% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 160,289937 | 30/10/2026 | 8,19% | 13,62% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,955000 | 30/10/2026 | 1,04% | 11,87% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 119,844924 | 30/10/2026 | 7,76% | 12,03% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,712900 | 30/10/2026 | 1,61% | 14,28% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 113,075112 | 30/10/2026 | 8,38% | 14,32% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.022,097500 | 30/10/2026 | 1,48% | 8,97% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.668,315500 | 30/10/2026 | 1,64% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,750200 | 30/10/2026 | 1,40% | 8,66% | ** |
