| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,189300 | 12/11/2025 | 3,70% | 16,86% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,299100 | 12/11/2025 | 4,00% | 23,49% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,826800 | 12/11/2025 | 4,43% | 25,27% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,636300 | 10/11/2025 | 2,58% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,237600 | 12/11/2025 | 2,26% | 10,17% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,823500 | 12/11/2025 | 2,63% | 11,57% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 315,751400 | 12/11/2025 | -1,18% | 19,74% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 316,289737 | 12/11/2025 | -0,69% | 19,73% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,446000 | 10/11/2025 | 3,61% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,635641 | 10/11/2025 | -4,76% | · | ND |
