| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 119,370000 | 30/06/2026 | 3,52% | 20,28% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,732500 | 02/07/2026 | 0,67% | 15,42% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,994500 | 02/07/2026 | 0,88% | 16,88% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,168300 | 30/06/2026 | 1,19% | 20,97% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,135900 | 30/06/2026 | 1,43% | 22,71% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,915600 | 01/07/2026 | 0,60% | 10,58% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,951200 | 02/07/2026 | 0,26% | 8,64% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,780300 | 02/07/2026 | 0,47% | 10,02% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 393,100700 | 02/07/2026 | 23,59% | 55,62% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 394,634705 | 02/07/2026 | 24,05% | 55,59% | **** |
