| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 30,81% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 35,69% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,776900 | 22/10/2025 | 16,09% | 73,99% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,813400 | 22/10/2025 | 13,38% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 179,723884 | 22/10/2025 | 13,64% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 406,781600 | 22/10/2025 | -1,33% | 27,71% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.497,180000 | 22/10/2025 | 2,41% | 12,57% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.789,420000 | 22/10/2025 | 2,59% | 13,30% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,400000 | 22/10/2025 | 2,31% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,470800 | 22/10/2025 | 2,43% | 12,58% | ***** |
