| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,377300 | 16/09/2026 | -0,18% | 15,27% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,772900 | 16/09/2026 | -0,06% | 15,70% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,432695 | 16/09/2026 | 8,85% | 10,72% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 190,130500 | 16/09/2026 | 3,86% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,908100 | 16/09/2026 | -0,93% | 12,12% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,686422 | 16/09/2026 | -4,26% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,598400 | 16/09/2026 | -0,93% | 5,06% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,210000 | 10/09/2026 | -2,18% | 5,99% | *** |
