| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 184,477900 | 17/04/2026 | 0,77% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 925,857385 | 15/04/2026 | 0,25% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 39,151649 | 17/04/2026 | 3,10% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 45,945240 | 17/04/2026 | 2,15% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 111,420615 | 17/04/2026 | 4,41% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 146,223955 | 17/04/2026 | 4,37% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,233618 | 17/04/2026 | 0,45% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 39,009800 | 17/04/2026 | 5,08% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 190,528870 | 17/04/2026 | 3,14% | · | 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 | 1.055,963200 | 16/04/2026 | 0,51% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,690100 | 17/04/2026 | 2,67% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,537415 | 20/04/2026 | 0,62% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,698980 | 20/04/2026 | 0,64% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,175170 | 20/04/2026 | 0,77% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,294218 | 20/04/2026 | 0,80% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 76,343537 | 20/04/2026 | 22,28% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 76,581633 | 20/04/2026 | 22,33% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 78,027211 | 20/04/2026 | 22,60% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 77,865646 | 20/04/2026 | 22,41% | · | ND |
