| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,745967 | 16/07/2026 | 12,57% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,163251 | 16/07/2026 | 11,52% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,650999 | 16/07/2026 | 12,53% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,431751 | 16/07/2026 | 2,08% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,554300 | 16/07/2026 | 3,85% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 204,311568 | 16/07/2026 | 10,60% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.060,849100 | 17/07/2026 | 0,97% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,406600 | 16/07/2026 | 1,90% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,794491 | 17/07/2026 | 3,23% | · | ND |
