| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 157,334800 | 11/02/2026 | 4,48% | 34,02% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,286303 | 11/02/2026 | -0,79% | 5,42% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,056510 | 12/02/2026 | 0,02% | -6,55% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,250144 | 11/02/2026 | 0,59% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.317,321980 | 11/02/2026 | 0,26% | 8,89% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,118824 | 10/02/2026 | 0,27% | 9,11% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,856100 | 11/02/2026 | 2,49% | 52,41% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 39,225600 | 11/02/2026 | 5,66% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 189,753065 | 11/02/2026 | 2,72% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 426,244100 | 11/02/2026 | 2,78% | 34,59% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.575,360000 | 11/02/2026 | 0,34% | 11,29% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.679,840000 | 11/02/2026 | 0,37% | 12,03% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,114000 | 11/02/2026 | 0,33% | 10,85% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,251500 | 11/02/2026 | 0,36% | 11,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.294,220000 | 11/02/2026 | 0,39% | 12,52% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 142,240000 | 11/02/2026 | 2,13% | 21,93% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 457,417200 | 11/02/2026 | 4,32% | 121,17% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,650200 | 11/02/2026 | 0,29% | 10,02% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,797900 | 11/02/2026 | 0,29% | 6,05% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.135,140000 | 11/02/2026 | 0,55% | 12,01% | ND |