| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 357,255065 | 18/05/2026 | 12,30% | 48,61% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,680200 | 15/05/2026 | -0,39% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,339783 | 15/05/2026 | 1,25% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 127,710000 | 15/05/2026 | 5,64% | 14,98% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 115,510578 | 15/05/2026 | 7,35% | 11,82% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 121,182800 | 15/05/2026 | 5,73% | 16,66% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 117,039130 | 15/05/2026 | 7,45% | 12,81% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 135,863900 | 15/05/2026 | 5,90% | 17,52% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 135,061318 | 15/05/2026 | 7,60% | 13,74% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 125,490100 | 15/05/2026 | 6,04% | 17,94% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 121,138201 | 15/05/2026 | 7,66% | 14,31% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,737800 | 15/05/2026 | 6,79% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,620000 | 18/05/2026 | 1,34% | 14,70% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,850000 | 18/05/2026 | 1,47% | 15,73% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,900000 | 18/05/2026 | -2,92% | 8,21% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,570000 | 18/05/2026 | 0,29% | 19,31% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,923000 | 18/05/2026 | 0,27% | 19,27% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,450000 | 18/05/2026 | -3,13% | 8,77% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,910000 | 18/05/2026 | 0,41% | 21,06% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,780000 | 18/05/2026 | 23,82% | 43,52% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,230000 | 18/05/2026 | 23,36% | 39,30% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 787,320000 | 18/05/2026 | 24,15% | 46,34% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 80,850000 | 18/05/2026 | 24,06% | 45,54% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,926000 | 18/05/2026 | -1,93% | -3,47% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,390000 | 18/05/2026 | -1,08% | 4,24% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | · | · | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,403000 | 18/05/2026 | -1,27% | 2,72% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,608000 | 18/05/2026 | -1,48% | 0,99% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,100000 | 18/05/2026 | -1,01% | 5,02% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,760000 | 18/05/2026 | -1,67% | -0,22% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV ALEMANIA | 9,824100 | 16/04/2026 | 1,49% | -26,13% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,960000 | 15/05/2026 | 0,10% | 13,84% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.043,690000 | 15/05/2026 | -0,05% | 12,97% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,550000 | 15/05/2026 | -0,20% | 11,58% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 323,164900 | 18/05/2026 | 3,74% | 45,04% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 323,004808 | 18/05/2026 | 3,67% | 45,55% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 40,974974 | 15/05/2026 | 5,69% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,087300 | 15/05/2026 | 3,39% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 26,988218 | 15/05/2026 | 4,78% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,786206 | 15/05/2026 | 3,90% | 33,22% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,132600 | 15/05/2026 | 1,70% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 549,190000 | 18/05/2026 | 9,11% | 66,61% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 493,660000 | 18/05/2026 | 9,11% | 63,36% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 396,771978 | 18/05/2026 | 9,11% | 67,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 245,458448 | 18/05/2026 | 9,11% | 63,90% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 45,540000 | 18/05/2026 | 9,16% | 67,36% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 379,060000 | 18/05/2026 | 9,17% | 63,48% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.710,090000 | 18/05/2026 | 7,00% | 69,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.054,524382 | 18/05/2026 | 9,17% | 67,96% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 553,130000 | 18/05/2026 | 9,13% | 66,87% | **** |
