| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,401000 | 27/05/2026 | 0,58% | 10,65% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,623400 | 27/05/2026 | 0,70% | 11,21% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.717,880000 | 27/05/2026 | 0,77% | 12,35% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,840000 | 27/05/2026 | 4,71% | 27,64% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 471,345700 | 27/05/2026 | 7,50% | 121,99% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,945000 | 27/05/2026 | 0,83% | 9,82% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,482000 | 27/05/2026 | 0,83% | 5,86% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.136,670000 | 27/05/2026 | 0,69% | 11,90% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,253200 | 28/05/2026 | 0,63% | 11,83% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,310000 | 28/05/2026 | 0,40% | 12,91% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.106,400000 | 28/05/2026 | 0,46% | 13,42% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.097,820000 | 28/05/2026 | 0,46% | 13,74% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 944,100000 | 28/05/2026 | 0,46% | 7,43% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,670000 | 28/05/2026 | 0,45% | 13,26% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,129700 | 28/05/2026 | 0,46% | 13,74% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,530000 | 28/05/2026 | 0,82% | 14,72% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,070000 | 28/05/2026 | 0,82% | 8,35% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,180000 | 28/05/2026 | 0,91% | 15,41% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 961,970000 | 28/05/2026 | 0,91% | 8,35% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,790000 | 28/05/2026 | 0,86% | 15,06% | ** |