| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 146,940000 | 17/06/2026 | 5,50% | 25,97% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 498,420300 | 17/06/2026 | 13,67% | 127,96% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,007900 | 17/06/2026 | 0,95% | 9,78% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,627800 | 17/06/2026 | 0,95% | 5,82% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.137,610000 | 17/06/2026 | 0,77% | 11,86% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,333700 | 18/06/2026 | 0,78% | 11,87% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,490000 | 18/06/2026 | 0,57% | 12,71% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.108,350000 | 18/06/2026 | 0,64% | 13,22% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.099,760000 | 18/06/2026 | 0,64% | 13,54% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,770000 | 18/06/2026 | 0,64% | 7,24% | * |