| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,529198 | 18/08/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,231700 | 18/08/2026 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 5,432600 | 18/08/2026 | · | · | ND |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 5,034300 | 18/08/2026 | · | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RFI GLOBAL | 50,780000 | 19/08/2026 | · | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A2 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 43,636364 | 19/08/2026 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,220000 | 19/08/2026 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 51,070000 | 19/08/2026 | · | · | ND |
