| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 665,560000 | 04/02/2026 | 4,95% | 15,00% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,380000 | 04/02/2026 | 4,93% | 14,37% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,108000 | 04/02/2026 | 0,65% | -4,42% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,930000 | 04/02/2026 | 0,81% | 5,43% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,100000 | 04/02/2026 | 0,66% | 1,06% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,555000 | 04/02/2026 | 0,76% | 3,88% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,754000 | 04/02/2026 | 0,70% | 2,15% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,000000 | 04/02/2026 | 0,84% | 6,22% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,820000 | 04/02/2026 | 0,66% | 1,01% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,592000 | 03/02/2026 | -0,91% | · | ND |