| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 54,913600 | 13/08/2026 | 22,85% | 92,53% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,890000 | 14/08/2026 | 2,35% | 7,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,774753 | 13/08/2026 | 2,48% | 8,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,860000 | 14/08/2026 | 2,26% | 7,28% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.107,920000 | 14/08/2026 | 2,66% | 9,30% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,750000 | 13/08/2026 | 2,47% | 8,15% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,940000 | 14/08/2026 | 3,78% | 9,76% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,590000 | 14/08/2026 | 4,22% | 11,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,960000 | 14/08/2026 | 2,42% | 17,30% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,445059 | 14/08/2026 | 5,06% | 16,60% | *** |
