| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.121,100000 | 02/10/2026 | 17,00% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.505,817372 | 02/10/2026 | 20,76% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,378619 | 02/10/2026 | 18,67% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,476615 | 02/10/2026 | 19,10% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,717149 | 02/10/2026 | 19,40% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,770601 | 02/10/2026 | 19,74% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,207127 | 02/10/2026 | 4,66% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 23,966594 | 01/10/2026 | 2,40% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 98,006638 | 01/10/2026 | 4,48% | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 4,074703 | 01/10/2026 | · | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 4,348734 | 01/10/2026 | · | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,600506 | 01/10/2026 | 0,39% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,966189 | 01/10/2026 | 2,35% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 63,690919 | 01/10/2026 | 7,58% | · | ND |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,490883 | 01/10/2026 | -1,38% | · | ND |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,851200 | 30/09/2026 | -2,47% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,147100 | 01/10/2026 | -0,71% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,332100 | 01/10/2026 | · | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 169,470000 | 02/10/2026 | 19,29% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.687,590000 | 02/10/2026 | 19,51% | · | ND |
