| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,480000 | 6.254,360000 | · | 03/06/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 144,377400 | 757.365,210000 | · | 04/06/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 83,669400 | 36.239,800000 | · | 04/06/2026 |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,196800 | 1.073.082,030000 | · | 03/06/2026 |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 82,024100 | 3.238.461,540000 | 82.077.675 | 03/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,625700 | 14.840,130000 | · | 03/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,421000 | 51.702,150000 | · | 03/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,985900 | 21.997,100000 | · | 03/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,270500 | 228.550,650000 | · | 03/06/2026 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,154727 | 1.673,230000 | · | 03/06/2026 |
