| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,400000 | 18/02/2026 | 2,40% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 213,760000 | 18/02/2026 | 4,28% | 34,15% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.233,330000 | 18/02/2026 | 4,30% | 34,77% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 140,370000 | 18/02/2026 | 4,29% | 34,36% | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 617,790700 | 19/02/2026 | 1,60% | 53,16% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,517200 | 18/02/2026 | 1,36% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 618,272696 | 19/02/2026 | 1,66% | 52,73% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,764880 | 18/02/2026 | 1,19% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,183706 | 18/02/2026 | -0,05% | 46,99% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 565,886900 | 19/02/2026 | -2,85% | 90,05% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,162500 | 19/02/2026 | -2,61% | 84,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 241,389603 | 19/02/2026 | -2,54% | 84,08% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 71,322583 | 18/02/2026 | 20,47% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 693,010000 | 19/02/2026 | 2,55% | 11,90% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,560000 | 19/02/2026 | 2,52% | 11,28% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,930000 | 18/02/2026 | 2,54% | 12,42% | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 692,248788 | 19/02/2026 | 2,68% | 11,52% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 177,154769 | 19/02/2026 | 2,65% | 10,88% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 491,536007 | 18/02/2026 | 1,98% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 707,393700 | 19/02/2026 | -1,22% | 45,07% | ** |
