| AMUNDI ACTIONS USA ISR P-C | RVI USA | 172,640000 | 17/06/2026 | 7,66% | 47,87% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 265,610000 | 17/06/2026 | 8,00% | 50,91% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,450000 | 17/06/2026 | 0,54% | 15,78% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,120000 | 17/06/2026 | -2,16% | 6,64% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,680000 | 17/06/2026 | 0,68% | 16,93% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 150,000700 | 18/06/2026 | 4,47% | 25,33% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,928100 | 18/06/2026 | 4,47% | 15,16% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,669800 | 17/06/2026 | 5,75% | 24,49% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 84,956800 | 17/06/2026 | 5,75% | 14,18% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,764300 | 17/06/2026 | 0,10% | 14,97% | ** |
