| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,139000 | 15.225,960000 | · | 01/07/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,100000 | 6.350,820000 | · | 01/07/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,557000 | 14.351,610000 | · | 01/07/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,740000 | 2.007,340000 | · | 01/07/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,140000 | 60,340000 | · | 01/07/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,620000 | 4,870000 | · | 01/07/2026 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,990000 | 1.023,750000 | · | 30/06/2026 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.071,650000 | 38.389,930000 | · | 30/06/2026 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,570000 | 12.543,920000 | · | 30/06/2026 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 345,316600 | 57.604,680000 | · | 01/07/2026 |
