| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.158.675,544800 | 23/07/2026 | 1,19% | 9,49% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,900800 | 23/07/2026 | 1,16% | 9,28% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.841,092300 | 23/07/2026 | 1,24% | 9,72% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.029,525900 | 23/07/2026 | 1,20% | 9,48% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.910,461200 | 23/07/2026 | 1,18% | 9,33% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,430300 | 23/07/2026 | 0,96% | 8,12% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.061,196900 | 23/07/2026 | 1,01% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.799,817600 | 23/07/2026 | 1,10% | 8,80% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.967,377700 | 23/07/2026 | 1,16% | 9,20% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,740000 | 23/07/2026 | -0,01% | 8,40% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,600000 | 23/07/2026 | -0,84% | 8,07% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,030000 | 23/07/2026 | -0,84% | 0,73% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,645100 | 22/07/2026 | -9,82% | -29,22% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 85,809200 | 22/07/2026 | 19,31% | 100,89% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,806800 | 22/07/2026 | 11,29% | 56,10% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 228,680190 | 22/07/2026 | 10,28% | 51,46% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,544793 | 22/07/2026 | 15,96% | 61,56% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,075400 | 22/07/2026 | 1,10% | 8,96% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,635200 | 22/07/2026 | 1,03% | 6,99% | * |
