| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 703,616300 | 13/08/2026 | 15,71% | 66,38% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,479400 | 12/08/2026 | 15,13% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 704,249436 | 13/08/2026 | 15,80% | 67,02% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 678,321700 | 13/08/2026 | 16,45% | 89,68% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 298,547400 | 13/08/2026 | 20,57% | 92,86% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 298,870123 | 13/08/2026 | 20,67% | 93,63% | ***** |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,512863 | 12/08/2026 | · | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 706,360000 | 13/08/2026 | 4,52% | 15,58% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 253,090000 | 13/08/2026 | 4,38% | 14,92% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 116,200000 | 12/08/2026 | 4,58% | 16,07% | **** |
