| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,787524 | 1.584,970000 | · | 22/06/2026 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 91,053200 | 101.976,840000 | · | 24/06/2026 |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,250300 | 81.672,390000 | · | 24/06/2026 |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,230000 | 1.006,350000 | · | 24/06/2026 |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 208,230000 | 140,310000 | · | 24/06/2026 |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 103,202400 | 457.497,510000 | 1.453.808 | 24/06/2026 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,012695 | 217.410,930000 | · | 24/06/2026 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 463,334400 | 403.385,430000 | 1.016.521 | 24/06/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.639,300000 | 1.088.742,620000 | · | 24/06/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.440,350000 | 2.032.596,390000 | · | 24/06/2026 |
