| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,244641 | 28/05/2026 | 11,25% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,574933 | 28/05/2026 | 10,22% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,131962 | 28/05/2026 | 10,73% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,259390 | 28/05/2026 | 0,66% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,450400 | 28/05/2026 | 3,57% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 193,785753 | 28/05/2026 | 4,90% | · | 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 | 1.058,142500 | 29/05/2026 | 0,72% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,979900 | 28/05/2026 | 3,46% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 48,943662 | 29/05/2026 | 1,46% | · | ND |
