| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.388,280000 | 16/06/2025 | 1,44% | 11,37% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.571,430000 | 16/06/2025 | 1,53% | 12,07% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,395000 | 16/06/2025 | 1,38% | 10,92% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,426200 | 16/06/2025 | 1,44% | 11,36% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.181,860000 | 16/06/2025 | 1,60% | 12,73% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 131,180000 | 17/06/2025 | 0,48% | 13,77% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.083,491322 | 13/06/2025 | -0,64% | 8,93% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,556763 | 13/06/2025 | -0,16% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 350,229600 | 16/06/2025 | 24,59% | 94,93% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,750000 | 17/06/2025 | 1,94% | 11,83% | **** |
