| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 108,053000 | 31/07/2026 | 8,75% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 108,543500 | 31/07/2026 | 8,91% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 14,68% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 16,37% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,563000 | 31/07/2026 | -0,04% | 16,18% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,906700 | 31/07/2026 | 0,05% | 16,59% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,894062 | 03/08/2026 | 7,75% | 11,41% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 193,599300 | 03/08/2026 | 5,75% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,252600 | 04/08/2026 | 0,79% | 13,99% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 11,035515 | 03/08/2026 | -1,14% | · | ND |
