| AMUNDI ACTIONS USA ISR P-C | RVI USA | 162,920000 | 20/04/2026 | 1,60% | 47,63% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 250,390000 | 20/04/2026 | 1,81% | 50,64% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,440000 | 20/04/2026 | 0,53% | 16,99% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,110000 | 20/04/2026 | -2,17% | 7,72% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,610000 | 20/04/2026 | 0,62% | 18,15% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 141,075600 | 21/04/2026 | -1,75% | 18,60% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,755900 | 21/04/2026 | -1,75% | 8,97% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 41,212400 | 20/04/2026 | 2,14% | 19,92% | * |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 82,055100 | 20/04/2026 | 2,14% | 9,99% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,336400 | 20/04/2026 | -0,24% | 15,44% | ** |
