| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.543,660000 | 21/07/2026 | 1,09% | 11,29% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,739000 | 21/07/2026 | 0,89% | 10,11% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,991600 | 21/07/2026 | 1,04% | 10,69% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.140,980000 | 21/07/2026 | 1,14% | 11,75% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,670000 | 23/07/2026 | 4,59% | 24,57% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 505,514800 | 22/07/2026 | 15,29% | 126,59% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,120600 | 22/07/2026 | 1,16% | 9,62% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,889400 | 22/07/2026 | 1,16% | 5,66% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.137,420000 | 22/07/2026 | 0,75% | 11,27% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,302000 | 23/07/2026 | 0,72% | 11,23% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,130000 | 23/07/2026 | 0,23% | 11,61% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.104,800000 | 23/07/2026 | 0,31% | 12,11% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.094,710000 | 23/07/2026 | 0,17% | 12,27% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 941,420000 | 23/07/2026 | 0,17% | 6,05% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,510000 | 23/07/2026 | 0,29% | 11,96% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,973200 | 23/07/2026 | 0,18% | 12,27% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,840000 | 23/07/2026 | 0,22% | 12,43% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,500000 | 23/07/2026 | 0,22% | 6,19% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,510000 | 23/07/2026 | 0,33% | 13,11% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 956,490000 | 23/07/2026 | 0,33% | 6,19% | * |