| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 692,040000 | 02/07/2026 | 9,13% | 29,83% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 71,050000 | 02/07/2026 | 9,02% | 29,11% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,110000 | 02/07/2026 | 0,68% | -2,67% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,000000 | 02/07/2026 | 0,90% | 6,44% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,547000 | 02/07/2026 | 0,65% | 4,88% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,731000 | 02/07/2026 | 0,36% | 3,11% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,080000 | 02/07/2026 | 1,01% | 7,23% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,560000 | 02/07/2026 | 0,09% | 1,83% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 112,040000 | 01/07/2026 | 1,07% | 15,03% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.073,150000 | 01/07/2026 | 0,92% | 14,18% | *** |
