| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.857,561200 | 10/02/2026 | 0,23% | 9,65% | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,230000 | 10/02/2026 | 0,40% | 9,40% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,910000 | 10/02/2026 | 1,01% | 10,86% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,620000 | 10/02/2026 | 1,01% | 3,33% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,017100 | 09/02/2026 | 0,39% | 6,83% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,864000 | 09/02/2026 | 3,14% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 347,046500 | 10/02/2026 | 5,26% | 13,10% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,270900 | 09/02/2026 | 4,19% | -0,27% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 135,320000 | 10/02/2026 | 7,51% | 9,16% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 102,890000 | 10/02/2026 | 7,51% | -0,29% | ** |
