| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,323200 | 03/09/2025 | 1,66% | 14,25% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,506900 | 03/09/2025 | 1,94% | 16,28% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,925300 | 03/09/2025 | 2,05% | 16,81% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,112300 | 03/09/2025 | 2,17% | 17,19% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,518407 | 03/09/2025 | -8,30% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.200,038950 | 03/09/2025 | 1,12% | 8,96% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,113243 | 02/09/2025 | 1,08% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 121,670000 | 03/09/2025 | -1,96% | 15,60% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 102,720330 | 03/09/2025 | -1,55% | 15,30% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 03/09/2025 | -9,52% | 6,59% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 128,720000 | 03/09/2025 | -1,17% | 19,75% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 108,710203 | 03/09/2025 | -0,74% | 19,48% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,776800 | 03/09/2025 | 14,65% | 66,39% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 180,039400 | 03/09/2025 | 18,05% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,696100 | 03/09/2025 | 13,01% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 171,429059 | 03/09/2025 | 8,40% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 393,185400 | 03/09/2025 | -4,63% | 25,57% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.453,120000 | 03/09/2025 | 2,02% | 11,57% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.298,470000 | 03/09/2025 | 2,16% | 12,29% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,993000 | 03/09/2025 | 1,93% | · | ND |
