| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 454,679700 | 10/09/2026 | 9,64% | 39,66% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.669,950000 | 10/09/2026 | 1,16% | 10,15% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.817,050000 | 10/09/2026 | 1,32% | 10,89% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,931000 | 10/09/2026 | 1,06% | 9,70% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,226200 | 10/09/2026 | 1,25% | 10,31% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.411,870000 | 10/09/2026 | 1,38% | 11,34% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 144,910000 | 10/09/2026 | 4,04% | 25,25% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 507,807700 | 10/09/2026 | 15,81% | 131,96% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,091700 | 10/09/2026 | 1,54% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,282200 | 10/09/2026 | 1,45% | 9,38% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,264300 | 10/09/2026 | 1,45% | 5,44% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.138,070000 | 10/09/2026 | 0,81% | 10,76% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,292700 | 11/09/2026 | 0,71% | 10,64% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,460000 | 11/09/2026 | -0,39% | 10,53% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.098,150000 | 11/09/2026 | -0,29% | 11,02% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.089,630000 | 11/09/2026 | -0,29% | 11,33% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 937,060000 | 11/09/2026 | -0,29% | 5,16% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,860000 | 11/09/2026 | -0,32% | 10,86% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,718300 | 11/09/2026 | -0,28% | 11,33% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,660000 | 11/09/2026 | -0,81% | 11,42% | ** |
