| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,820000 | 19/06/2026 | 1,14% | 14,20% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,600000 | 19/06/2026 | 1,25% | 14,94% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,770000 | 24/06/2026 | 6,93% | 27,04% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 175,140000 | 24/06/2026 | 9,22% | 52,28% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 269,480000 | 24/06/2026 | 9,57% | 55,39% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,550000 | 24/06/2026 | 0,62% | 15,99% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,210000 | 24/06/2026 | -2,08% | 6,85% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,790000 | 24/06/2026 | 0,78% | 17,16% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 149,525600 | 25/06/2026 | 4,13% | 28,62% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,652900 | 25/06/2026 | 4,14% | 18,18% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,439300 | 24/06/2026 | 5,18% | 27,58% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 84,497900 | 24/06/2026 | 5,18% | 17,01% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,788400 | 24/06/2026 | 0,12% | 15,23% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,628500 | 24/06/2026 | 0,40% | 17,00% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,227700 | 24/06/2026 | 0,48% | 17,59% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,497500 | 24/06/2026 | 0,53% | 17,98% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,169753 | 24/06/2026 | 8,31% | 12,33% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 184,223700 | 24/06/2026 | 0,63% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,365800 | 25/06/2026 | 1,35% | 15,23% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,026000 | 25/06/2026 | 1,35% | 7,97% | * |