| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 658,136200 | 12/05/2026 | 12,99% | 106,21% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 283,525400 | 12/05/2026 | 14,50% | 104,52% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 283,510649 | 12/05/2026 | 14,47% | 106,11% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 68,120697 | 11/05/2026 | 15,06% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 689,840000 | 11/05/2026 | 2,08% | 10,33% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,310000 | 11/05/2026 | 2,00% | 9,72% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,440000 | 11/05/2026 | 2,10% | 10,82% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 689,409265 | 11/05/2026 | 2,26% | 10,57% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,336592 | 11/05/2026 | 2,18% | 9,91% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 496,140246 | 11/05/2026 | 2,93% | 37,79% | **** |
