| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 77,360000 | 05/10/2026 | -4,81% | 3,30% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,111000 | 05/10/2026 | -5,16% | 1,80% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,333000 | 05/10/2026 | -5,58% | 0,08% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,330000 | 05/10/2026 | -4,65% | 4,09% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 42,770000 | 05/10/2026 | -6,04% | -1,27% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,120000 | 02/10/2026 | 0,24% | 12,47% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.045,140000 | 02/10/2026 | 0,00% | 11,63% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,420000 | 02/10/2026 | -0,31% | 10,27% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 353,009100 | 05/10/2026 | 13,32% | 55,00% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 353,174223 | 05/10/2026 | 13,35% | 55,00% | * |
