| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,879400 | 09/02/2026 | 0,80% | 18,47% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,072300 | 06/02/2026 | 0,35% | 12,51% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,636600 | 06/02/2026 | 0,41% | 14,31% | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,143400 | 06/02/2026 | 0,41% | 14,87% | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,364600 | 06/02/2026 | 0,42% | 15,40% | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,521028 | 06/02/2026 | 0,88% | -0,29% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 184,774900 | 06/02/2026 | 0,93% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,275000 | 09/02/2026 | 0,90% | 14,44% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,941200 | 09/02/2026 | 0,90% | 7,24% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,160000 | 06/02/2026 | 0,78% | 7,62% | *** |
