| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,678000 | 271.984,520000 | · | 24/06/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,905300 | 44.509,920000 | · | 24/06/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.038,960000 | 486.631,610000 | · | 24/06/2026 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,140000 | 1.614.982,840000 | · | 24/06/2026 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 497,676000 | 433.946,160000 | · | 24/06/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,040300 | 494.866,130000 | · | 24/06/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,703100 | 35.666,450000 | · | 24/06/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.138,740000 | 31.111,370000 | · | 24/06/2026 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,403000 | 3.102.212,150000 | · | 25/06/2026 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,860000 | 16.064,170000 | · | 25/06/2026 |
