| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,850000 | 05/11/2025 | 14,07% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,480000 | 04/11/2025 | 2,61% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 247,980000 | 04/11/2025 | 4,10% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,450000 | 04/11/2025 | 2,98% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,140000 | 04/11/2025 | 0,16% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,440000 | 04/11/2025 | 3,25% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,436478 | 05/11/2025 | -6,56% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 183,482800 | 05/11/2025 | 20,31% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,012357 | 04/11/2025 | -3,01% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 157,073529 | 05/11/2025 | 13,26% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,958928 | 05/11/2025 | 7,84% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,467537 | 05/11/2025 | 0,71% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,377400 | 05/11/2025 | 15,16% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 175,946170 | 05/11/2025 | 11,25% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,458000 | 04/11/2025 | 2,36% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,730000 | 04/11/2025 | 2,85% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,325600 | 05/11/2025 | 1,96% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.750,777500 | 05/11/2025 | 1,99% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,816800 | 05/11/2025 | 1,74% | · | ND |
