| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 293,635000 | 02/07/2026 | 18,58% | 86,82% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 294,820160 | 02/07/2026 | 19,03% | 86,82% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 54,530616 | 01/07/2026 | -7,90% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 700,190000 | 02/07/2026 | 3,61% | 13,93% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 250,940000 | 02/07/2026 | 3,50% | 13,29% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,060000 | 01/07/2026 | 3,56% | 14,33% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 701,684358 | 02/07/2026 | 4,08% | 13,90% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,428020 | 02/07/2026 | 3,97% | 13,23% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 540,701924 | 01/07/2026 | 12,18% | 44,79% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 821,291300 | 02/07/2026 | 14,68% | 57,51% | *** |
