| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 76,633200 | 23/12/2025 | 10,73% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,827592 | 23/12/2025 | 0,71% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 205,870000 | 23/12/2025 | 1,08% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.150,380000 | 23/12/2025 | 1,22% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 135,170000 | 23/12/2025 | 1,12% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,020300 | 23/12/2025 | 5,62% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,910996 | 23/12/2025 | 7,85% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 61,700238 | 23/12/2025 | 140,87% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,720000 | 23/12/2025 | 1,15% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 481,637621 | 23/12/2025 | 0,93% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,143560 | 23/12/2025 | 9,00% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,774224 | 23/12/2025 | 7,51% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.089,910000 | 23/12/2025 | 2,14% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,959359 | 23/12/2025 | 4,69% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,963007 | 23/12/2025 | 3,79% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,185400 | 23/12/2025 | 2,10% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,773200 | 23/12/2025 | 2,97% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,584422 | 23/12/2025 | -6,76% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 121,111400 | 23/12/2025 | 6,42% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,465468 | 23/12/2025 | -4,58% | · | ND |
