| AMUNDI PRIME USA RHE CAP | RVI USA | 12,820000 | 12/08/2026 | 11,97% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,640194 | 13/08/2026 | 1,57% | 5,63% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,278654 | 13/08/2026 | 1,57% | -2,72% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,790000 | 13/08/2026 | 3,14% | 18,40% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 119,260000 | 13/08/2026 | 3,43% | 20,15% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,100200 | 13/08/2026 | 0,07% | 13,67% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,401800 | 13/08/2026 | 0,33% | 15,11% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 100,070000 | 12/08/2026 | 0,29% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,305000 | 13/08/2026 | 1,31% | 19,62% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,348700 | 13/08/2026 | 1,61% | 21,35% | *** |
