| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,619400 | 16/06/2026 | 0,40% | 16,78% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,201000 | 16/06/2026 | 0,46% | 17,36% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,476700 | 16/06/2026 | 0,51% | 17,75% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,318613 | 16/06/2026 | 6,58% | 10,24% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 185,511700 | 16/06/2026 | 1,33% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,300000 | 17/06/2026 | 1,02% | 15,22% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,970000 | 17/06/2026 | 1,05% | 8,00% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,370000 | 16/06/2026 | 1,00% | 8,10% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,830000 | 17/06/2026 | 0,75% | 7,12% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,610000 | 17/06/2026 | 0,74% | 1,10% | * |
