| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | 16/12/2025 | · | · | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | · | · | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | · | · | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,620000 | 04/02/2026 | 0,41% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 242,760000 | 04/02/2026 | -1,29% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 183,899800 | 04/02/2026 | 0,45% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 921,802030 | 04/02/2026 | -0,19% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 159,682657 | 04/02/2026 | 2,61% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,317174 | 04/02/2026 | 0,57% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,288881 | 04/02/2026 | 0,91% | · | ND |
