| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,810000 | 7.128,430000 | · | 19/06/2026 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,600000 | 3.623,880000 | · | 19/06/2026 |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,550000 | 101,990000 | · | 23/06/2026 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 174,460000 | 444.106,470000 | · | 23/06/2026 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 268,440000 | 1.073,820000 | · | 23/06/2026 |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,520000 | 49.482,940000 | · | 23/06/2026 |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,180000 | 115.459,090000 | · | 23/06/2026 |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,760000 | 6.181,040000 | · | 23/06/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 148,595600 | 776.418,010000 | · | 24/06/2026 |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,113900 | 40.373,370000 | · | 24/06/2026 |
