| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,786640 | 08/07/2025 | 0,78% | · | ND |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 187,337800 | 09/07/2025 | 22,83% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,464200 | 09/07/2025 | 15,44% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,813405 | 09/07/2025 | 7,37% | · | ND |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,010575 | 08/07/2025 | 0,25% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,630800 | 10/07/2025 | 1,30% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.041,950000 | 10/07/2025 | 1,17% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.718,627600 | 10/07/2025 | 1,31% | · | ND |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.680,417000 | 10/07/2025 | 1,33% | · | ND |
