| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 552,640873 | 23/09/2026 | 8,58% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,370800 | 23/09/2026 | 6,51% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 44,465603 | 23/09/2026 | 14,69% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,137600 | 23/09/2026 | 9,43% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 29,287091 | 23/09/2026 | 13,71% | · | ND |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,640873 | 23/09/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 197,674600 | 23/09/2026 | 15,41% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,483100 | 23/09/2026 | 10,03% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.409,752000 | 23/09/2026 | 1,41% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.339,959100 | 23/09/2026 | 1,48% | · | ND |
