| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.798,460000 | 16/02/2026 | 0,51% | 16,50% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,020000 | 16/02/2026 | 0,45% | 15,25% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,680000 | 12/02/2026 | 0,46% | 15,98% | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 156,540000 | 13/02/2026 | -2,38% | 36,72% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 239,160000 | 12/02/2026 | -2,76% | 38,84% | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,560000 | 12/02/2026 | 0,63% | 16,75% | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,210000 | 12/02/2026 | -2,08% | 7,38% | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,660000 | 12/02/2026 | 0,67% | 17,83% | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,827200 | 17/02/2026 | 0,86% | 26,01% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,930000 | 17/02/2026 | 0,86% | 15,78% | ** |
