| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 98.785,390000 | · | 25/08/2020 |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,708900 | 309.461,180000 | · | 25/06/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.633,372000 | 527.993,560000 | · | 25/06/2026 |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.565,808800 | 6.317.897,890000 | · | 25/06/2026 |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.891,153200 | 137.203,860000 | · | 25/06/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,123100 | 2.121.600,000000 | · | 25/06/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.059,569000 | 5.137,630000 | · | 25/06/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.782,211800 | 2.425.512,320000 | · | 25/06/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.946,860400 | 4.315.231,520000 | · | 25/06/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,320000 | 84.850,380000 | · | 25/06/2026 |
