| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,040892 | 01/10/2026 | 15,59% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,947778 | 01/10/2026 | 14,10% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.795,286566 | 01/10/2026 | 27,40% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.589,647781 | 01/10/2026 | 11,30% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 169,688797 | 01/10/2026 | 17,22% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 170,508055 | 01/10/2026 | 17,17% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,690000 | 01/10/2026 | 10,83% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,060000 | 01/10/2026 | -1,72% | · | ND |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 559,617985 | 01/10/2026 | 9,95% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,077800 | 01/10/2026 | 5,54% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 44,722783 | 01/10/2026 | 15,36% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,973300 | 01/10/2026 | 8,95% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 29,456541 | 01/10/2026 | 14,37% | · | ND |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,595150 | 01/10/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 200,430500 | 01/10/2026 | 17,02% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,660400 | 01/10/2026 | 10,21% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.469,708200 | 01/10/2026 | 1,46% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.388,219800 | 01/10/2026 | 1,52% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,645813 | 01/10/2026 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,232895 | 01/10/2026 | -1,23% | · | ND |
