| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,133500 | 16/09/2026 | 18,87% | 83,36% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,970000 | 16/09/2026 | 2,43% | 7,47% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,762590 | 16/09/2026 | 2,45% | 7,37% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,920000 | 16/09/2026 | 2,32% | 6,98% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.109,210000 | 16/09/2026 | 2,78% | 9,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,790000 | 16/09/2026 | 2,50% | 7,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,950000 | 17/09/2026 | 3,80% | 10,09% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,600000 | 17/09/2026 | 4,24% | 11,48% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,990000 | 17/09/2026 | 0,92% | 15,31% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,101385 | 17/09/2026 | 4,42% | 12,60% | *** |
