| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,142400 | 58.319,390000 | · | 05/06/2026 |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 247,736400 | 187.008,060000 | · | 04/06/2026 |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 51,105700 | 663.044,200000 | 39.196.692 | 04/06/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,380000 | 2.399,930000 | · | 04/06/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,443299 | 349,040000 | · | 04/06/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,390000 | 890,800000 | · | 04/06/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.101,400000 | 23.056,520000 | · | 04/06/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,160000 | 15,440000 | · | 04/06/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,320000 | 52.436,330000 | · | 05/06/2026 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,820000 | 368,370000 | · | 05/06/2026 |
