| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 127,389900 | 05/10/2026 | -1,71% | 14,30% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,884300 | 05/10/2026 | -1,58% | 14,75% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 55,131649 | 05/10/2026 | 12,31% | 13,85% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 188,011900 | 05/10/2026 | 2,70% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,920100 | 06/10/2026 | -0,87% | 13,12% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,800666 | 05/10/2026 | -3,24% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,609600 | 06/10/2026 | -0,87% | 5,99% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,480000 | 05/10/2026 | -2,92% | 6,97% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 103,910000 | 06/10/2026 | -2,92% | 6,36% | *** |
