| AMUNDI ACTIONS USA ISR P-C | RVI USA | 174,520000 | 16/06/2026 | 8,83% | 49,48% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 268,500000 | 16/06/2026 | 9,17% | 52,55% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,480000 | 16/06/2026 | 0,56% | 15,81% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,150000 | 16/06/2026 | -2,14% | 6,67% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,710000 | 16/06/2026 | 0,71% | 16,96% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 148,948800 | 17/06/2026 | 3,73% | 24,45% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,318600 | 17/06/2026 | 3,73% | 14,35% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,753400 | 16/06/2026 | 5,95% | 24,73% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,123300 | 16/06/2026 | 5,95% | 14,40% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,791400 | 16/06/2026 | 0,13% | 15,00% | ** |
