| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,240000 | 12/05/2026 | 1,30% | 15,77% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,040000 | 12/05/2026 | 1,50% | 17,53% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,251700 | 11/05/2026 | -0,72% | 13,67% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,417700 | 11/05/2026 | -0,57% | 15,10% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,794600 | 12/05/2026 | -0,01% | 20,19% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,626300 | 12/05/2026 | 0,16% | 21,93% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,708800 | 11/05/2026 | -0,65% | 8,34% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,594000 | 12/05/2026 | -1,22% | 6,11% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,280700 | 12/05/2026 | -1,07% | 7,45% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 363,126200 | 12/05/2026 | 14,17% | 55,64% | **** |
