| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 187,306100 | 22/07/2026 | 2,31% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,743689 | 22/07/2026 | 12,56% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,160589 | 22/07/2026 | 11,52% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,897966 | 22/07/2026 | 12,71% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,268690 | 22/07/2026 | 0,74% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,881200 | 22/07/2026 | 4,73% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,595706 | 22/07/2026 | 10,21% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.061,196900 | 23/07/2026 | 1,01% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,518800 | 22/07/2026 | 2,20% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,780548 | 23/07/2026 | 3,20% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,964888 | 23/07/2026 | 3,25% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,509129 | 23/07/2026 | 3,50% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,640801 | 23/07/2026 | 3,56% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 85,463483 | 23/07/2026 | 36,89% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 85,753160 | 23/07/2026 | 36,98% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 87,552669 | 23/07/2026 | 37,57% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 87,359551 | 23/07/2026 | 37,34% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,550000 | 23/07/2026 | -0,82% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,938553 | 23/07/2026 | 4,28% | · | ND |
