| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,956700 | 13/08/2026 | 0,27% | 16,55% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,272300 | 13/08/2026 | 0,35% | 16,94% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,959281 | 14/08/2026 | 7,88% | 12,59% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 196,862000 | 14/08/2026 | 7,53% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,215800 | 17/08/2026 | 0,60% | 14,41% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,949840 | 14/08/2026 | -1,90% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,885900 | 17/08/2026 | 0,60% | 7,21% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,170000 | 14/08/2026 | -0,21% | 8,15% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,200000 | 17/08/2026 | -0,78% | 6,87% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,300000 | 17/08/2026 | -0,78% | 0,86% | * |
