| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,090000 | 14/09/2026 | -0,59% | 10,16% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 352,458000 | 14/09/2026 | 13,14% | 49,63% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 352,053502 | 14/09/2026 | 12,99% | 49,33% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 43,531036 | 14/09/2026 | 12,28% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,810000 | 14/09/2026 | 8,47% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,671544 | 14/09/2026 | 11,32% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,879578 | 14/09/2026 | 12,79% | 38,07% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,097300 | 14/09/2026 | 9,17% | 40,53% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,778720 | 14/09/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 571,420000 | 14/09/2026 | 13,53% | 61,34% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 513,640000 | 14/09/2026 | 13,53% | 58,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 412,544368 | 14/09/2026 | 13,45% | 61,02% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 255,224656 | 14/09/2026 | 13,45% | 57,84% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,420000 | 14/09/2026 | 13,66% | 62,12% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 394,600000 | 14/09/2026 | 13,65% | 58,31% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.802,690000 | 14/09/2026 | 9,67% | 64,09% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.217,859926 | 14/09/2026 | 13,57% | 61,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 575,620000 | 14/09/2026 | 13,57% | 61,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 514,850000 | 14/09/2026 | 13,57% | 58,23% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 244,830000 | 14/09/2026 | 9,61% | 63,78% | **** |
