| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,592100 | 17/06/2026 | 0,37% | 16,75% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,184600 | 17/06/2026 | 0,44% | 17,34% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,452800 | 17/06/2026 | 0,49% | 17,73% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,365197 | 17/06/2026 | 6,67% | 10,34% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 185,692300 | 17/06/2026 | 1,43% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,306300 | 18/06/2026 | 1,05% | 15,26% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,970400 | 18/06/2026 | 1,05% | 8,00% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,470000 | 17/06/2026 | 1,10% | 8,21% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,880000 | 18/06/2026 | 0,79% | 7,17% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,650000 | 18/06/2026 | 0,79% | 1,14% | * |
