| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,475000 | 14.412,640000 | · | 04/06/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,670000 | 2.057,990000 | · | 04/06/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,580000 | 59,650000 | · | 04/06/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,170000 | 4,820000 | · | 04/06/2026 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV ALEMANIA | 9,824100 | 20.803,440000 | · | 16/04/2026 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,380000 | 162,410000 | · | 03/06/2026 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.054,960000 | 38.308,540000 | · | 03/06/2026 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,960000 | 12.888,160000 | · | 03/06/2026 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 339,491700 | 56.632,980000 | · | 04/06/2026 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 339,221134 | 21.436,060000 | · | 04/06/2026 |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,028328 | 1.404.413,240000 | · | 03/06/2026 |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,917900 | 320.804,380000 | · | 03/06/2026 |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,681936 | 2.059.505,790000 | · | 03/06/2026 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,279232 | 2.216.111,550000 | · | 03/06/2026 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,616100 | 127.855,350000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 556,930000 | 982.255,560000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 500,620000 | 24.565,460000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 402,471156 | 104.192,500000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 248,992595 | 5.184,200000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,200000 | 370.742,110000 | · | 03/06/2026 |
