| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 144,170000 | 15/09/2026 | 3,51% | 24,49% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 507,163600 | 16/09/2026 | 15,67% | 128,24% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,093700 | 16/09/2026 | 1,58% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,284600 | 16/09/2026 | 1,46% | 9,35% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,269800 | 16/09/2026 | 1,46% | 5,41% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.137,890000 | 16/09/2026 | 0,79% | 10,75% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,283600 | 16/09/2026 | 0,69% | 10,63% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,380000 | 16/09/2026 | -0,47% | 10,44% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.097,380000 | 16/09/2026 | -0,36% | 10,95% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.088,880000 | 16/09/2026 | -0,36% | 11,26% | ** |
