| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 29/01/2026 | · | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 106,168047 | 25/03/2026 | 0,61% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,230000 | 25/03/2026 | -1,58% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 171,494900 | 25/03/2026 | -6,32% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 927,569852 | 23/03/2026 | 0,44% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 36,823758 | 25/03/2026 | -3,03% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 43,213423 | 25/03/2026 | -3,93% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 104,921325 | 25/03/2026 | -1,68% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,683661 | 25/03/2026 | -1,72% | · | ND |
