| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,238249 | 16/07/2026 | 12,11% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,265700 | 16/07/2026 | 6,43% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,635301 | 16/07/2026 | 9,97% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,892100 | 16/07/2026 | 5,76% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,081626 | 16/07/2026 | 9,03% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 192,139500 | 16/07/2026 | 12,18% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 106,137200 | 16/07/2026 | 7,65% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.035,734100 | 16/07/2026 | 1,08% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.965,678000 | 16/07/2026 | 1,12% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,366713 | 15/07/2026 | 0,06% | · | ND |
