| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,920000 | 14/01/2026 | 0,39% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,330000 | 14/01/2026 | 0,39% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,906200 | 14/01/2026 | 0,22% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,420200 | 14/01/2026 | 0,24% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,905400 | 14/01/2026 | 0,23% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,127000 | 14/01/2026 | 0,23% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 189,012200 | 14/01/2026 | 3,24% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 931,199039 | 14/01/2026 | 0,83% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 162,016308 | 14/01/2026 | 4,11% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,936314 | 14/01/2026 | 2,09% | · | ND |
