| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,570000 | 17/08/2026 | 1,45% | 17,52% | **** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,201300 | 18/08/2026 | -5,23% | -14,12% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 149,486700 | 19/08/2026 | 4,11% | 29,36% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,630300 | 19/08/2026 | 4,11% | 18,85% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 43,123100 | 18/08/2026 | 6,87% | 29,57% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,859300 | 18/08/2026 | 6,87% | 18,84% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 109,694600 | 18/08/2026 | 10,41% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 110,213700 | 18/08/2026 | 10,58% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,859000 | 18/08/2026 | 0,19% | 16,56% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,181500 | 18/08/2026 | 0,27% | 16,95% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,949464 | 18/08/2026 | 7,86% | 11,89% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 194,538900 | 18/08/2026 | 6,26% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,163100 | 19/08/2026 | 0,34% | 13,84% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,898894 | 18/08/2026 | -2,36% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,836600 | 19/08/2026 | 0,34% | 6,67% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,730000 | 18/08/2026 | -0,65% | 7,22% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,890000 | 19/08/2026 | -1,07% | 6,12% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,050000 | 19/08/2026 | -1,07% | 0,14% | * |
