| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,610000 | 27/05/2026 | 0,96% | 14,42% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,380000 | 27/05/2026 | 1,06% | 15,19% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,460000 | 27/05/2026 | 6,69% | 23,11% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 174,070000 | 27/05/2026 | 8,55% | 54,72% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 267,710000 | 27/05/2026 | 8,85% | 57,89% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,260000 | 27/05/2026 | 0,37% | 16,79% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,950000 | 27/05/2026 | -2,32% | 7,54% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,470000 | 27/05/2026 | 0,50% | 17,95% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 143,153200 | 28/05/2026 | -0,30% | 22,09% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 82,959900 | 28/05/2026 | -0,30% | 12,18% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,439200 | 27/05/2026 | 2,70% | 22,82% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 82,506700 | 27/05/2026 | 2,70% | 12,64% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,496500 | 27/05/2026 | -0,11% | 15,37% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,300800 | 27/05/2026 | 0,15% | 17,15% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,853900 | 27/05/2026 | 0,19% | 17,73% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,146600 | 27/05/2026 | 0,24% | 18,14% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,923262 | 27/05/2026 | 5,77% | 6,69% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 187,542200 | 27/05/2026 | 2,44% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,242500 | 28/05/2026 | 0,74% | 15,60% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,910800 | 28/05/2026 | 0,74% | 8,32% | * |
