| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 196,001826 | 05/10/2026 | 6,10% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 464,508800 | 05/10/2026 | 12,01% | 45,09% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.674,690000 | 05/10/2026 | 1,20% | 10,02% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.897,940000 | 05/10/2026 | 1,39% | 10,77% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,966000 | 05/10/2026 | 1,09% | 9,57% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,287600 | 05/10/2026 | 1,31% | 10,19% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.483,840000 | 05/10/2026 | 1,44% | 11,23% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,650000 | 05/10/2026 | 4,57% | 29,46% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 498,471400 | 05/10/2026 | 13,68% | 132,26% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,100600 | 05/10/2026 | 1,72% | · | ND |
