| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.573,950000 | 09/02/2026 | 0,33% | 11,27% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.663,710000 | 09/02/2026 | 0,35% | 12,01% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,101000 | 09/02/2026 | 0,32% | 10,84% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,237300 | 09/02/2026 | 0,34% | 11,32% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.278,310000 | 09/02/2026 | 0,38% | 12,51% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,910000 | 09/02/2026 | 1,89% | 21,64% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 461,241400 | 09/02/2026 | 5,19% | 123,02% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,641500 | 09/02/2026 | 0,28% | 10,00% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,777800 | 09/02/2026 | 0,28% | 6,04% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.134,920000 | 09/02/2026 | 0,53% | 11,99% | ND |
