| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.137.188,795100 | 01/09/2025 | 1,65% | 9,54% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,943100 | 01/09/2025 | 1,60% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.711,114500 | 01/09/2025 | 1,69% | 9,75% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,309900 | 01/09/2025 | 1,38% | 8,14% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.044,567200 | 01/09/2025 | 1,42% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.616,440700 | 01/09/2025 | 1,52% | 8,77% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.752,659200 | 01/09/2025 | 1,60% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.250,725800 | 01/09/2025 | 1,66% | 9,55% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.711,999200 | 01/09/2025 | 1,63% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 140,242700 | 01/09/2025 | 12,37% | 69,44% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,417600 | 29/08/2025 | 12,66% | 55,36% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 140,201366 | 01/09/2025 | 12,70% | 70,55% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,434300 | 29/08/2025 | 3,37% | 12,64% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,672600 | 29/08/2025 | 18,11% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 324,295900 | 01/09/2025 | 4,26% | 4,96% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,327600 | 29/08/2025 | 4,75% | -3,18% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,336800 | 29/08/2025 | -2,84% | -11,87% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,030000 | 29/08/2025 | 1,02% | 5,75% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,633899 | 29/08/2025 | 1,76% | 6,91% | * |
