| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,038900 | 13/08/2026 | -0,31% | 10,89% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,692600 | 17/08/2026 | -1,12% | 8,51% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,493100 | 17/08/2026 | -0,86% | 9,89% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 544,259964 | 14/08/2026 | 6,94% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 396,410800 | 17/08/2026 | 24,63% | 59,72% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 396,222289 | 17/08/2026 | 24,55% | 59,78% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,690000 | 13/08/2026 | -1,30% | 7,10% | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,764089 | 13/08/2026 | 1,69% | 6,75% | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 143,652300 | 14/08/2026 | 8,23% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,930000 | 17/08/2026 | 1,91% | 16,60% | ** |
