| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,935000 | 15.912,020000 | · | 30/06/2026 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,046800 | 10.105,470000 | · | 29/06/2026 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,007600 | 16.082,070000 | · | 29/06/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 97,019500 | 159.606,530000 | · | 29/06/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 92,069200 | 131.179,730000 | · | 30/06/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,903600 | 22.966,500000 | · | 30/06/2026 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 397,140000 | 791.403,770000 | · | 30/06/2026 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 398,507987 | 205.691,220000 | · | 30/06/2026 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,452400 | 695,990000 | · | 29/06/2026 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,469928 | 2.818,530000 | · | 29/06/2026 |
