| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.417,320000 | 09/07/2025 | 1,70% | 11,66% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.887,990000 | 09/07/2025 | 1,81% | 12,37% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,667000 | 09/07/2025 | 1,63% | 11,23% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,700700 | 09/07/2025 | 1,70% | 11,66% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.503,470000 | 09/07/2025 | 1,89% | 13,05% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,440000 | 10/07/2025 | 2,21% | 13,45% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.090,940567 | 09/07/2025 | 0,04% | 8,68% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,010575 | 08/07/2025 | 0,25% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 356,995400 | 09/07/2025 | 26,99% | 97,15% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,150000 | 10/07/2025 | 2,32% | 10,90% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.093,000000 | 10/07/2025 | 2,40% | 11,39% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,010000 | 10/07/2025 | 2,25% | 11,40% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 951,640000 | 10/07/2025 | 2,25% | 5,86% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,440000 | 10/07/2025 | 2,38% | 11,24% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,385600 | 10/07/2025 | 2,25% | 11,40% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,902600 | 10/07/2025 | 2,00% | 11,25% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,069700 | 10/07/2025 | 2,00% | 5,37% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,876500 | 10/07/2025 | 1,57% | 10,32% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,780920 | 10/07/2025 | -1,35% | 13,51% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,471518 | 10/07/2025 | -8,97% | 1,47% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,690700 | 09/07/2025 | 2,99% | 23,69% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 108,085800 | 09/07/2025 | 2,99% | 16,94% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,981900 | 09/07/2025 | 1,51% | 8,96% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,072100 | 09/07/2025 | 1,51% | 2,87% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,006600 | 09/07/2025 | -7,98% | -16,34% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,307300 | 09/07/2025 | -7,98% | -20,06% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,100000 | 09/07/2025 | 0,18% | 1,17% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,550000 | 10/07/2025 | -0,25% | 0,09% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,650000 | 10/07/2025 | -0,25% | -5,10% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,800000 | 10/07/2025 | -0,15% | 0,70% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 878,210000 | 10/07/2025 | -0,15% | -5,14% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,510000 | 10/07/2025 | -0,20% | 0,39% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,030000 | 10/07/2025 | -0,20% | -5,00% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,192800 | 10/07/2025 | -0,11% | 0,81% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,624000 | 09/07/2025 | 0,12% | -4,83% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,720000 | 10/07/2025 | -0,27% | 0,58% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 258,840000 | 10/07/2025 | 2,96% | 23,33% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,904300 | 09/07/2025 | 2,89% | 19,57% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.133.747,506900 | 10/07/2025 | 1,34% | 9,18% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,630800 | 10/07/2025 | 1,30% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.371,081800 | 10/07/2025 | 1,37% | 9,39% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,812100 | 10/07/2025 | 1,13% | 7,81% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.041,950000 | 10/07/2025 | 1,17% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.587,390100 | 10/07/2025 | 1,25% | 8,41% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.718,627600 | 10/07/2025 | 1,31% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.487,300200 | 10/07/2025 | 1,35% | 9,20% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.680,417000 | 10/07/2025 | 1,33% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 141,923000 | 10/07/2025 | 13,71% | 69,24% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,821900 | 09/07/2025 | 14,49% | 55,83% | *** |
