| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,485322 | 23/12/2025 | 3,74% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,572713 | 23/12/2025 | 4,41% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.256,312574 | 23/12/2025 | · | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,037999 | 22/12/2025 | 1,80% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,300000 | 22/12/2025 | -3,07% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,830992 | 22/12/2025 | -2,59% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 908,820775 | 22/12/2025 | -2,63% | · | ND |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,375300 | 22/12/2025 | 2,30% | · | ND |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.645,270000 | 22/12/2025 | 6,71% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,828400 | 22/12/2025 | 9,22% | · | ND |
