| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,270000 | 13/08/2026 | 8,55% | 32,19% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 209,480000 | 13/08/2026 | 8,98% | 34,50% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 107,842800 | 14/08/2026 | 13,64% | 84,36% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,535570 | 14/08/2026 | 10,18% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 470,328300 | 14/08/2026 | 13,41% | 47,47% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.670,340000 | 14/08/2026 | 1,17% | 10,45% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.799,530000 | 14/08/2026 | 1,31% | 11,19% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,960000 | 13/08/2026 | 1,08% | 10,02% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,218100 | 14/08/2026 | 1,25% | 10,60% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.395,920000 | 14/08/2026 | 1,37% | 11,65% | ***** |
