| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,779900 | 07/07/2025 | 0,77% | · | ND |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 184,723300 | 08/07/2025 | 21,12% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,910000 | 08/07/2025 | 13,68% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 168,889851 | 08/07/2025 | 6,79% | · | ND |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,168417 | 07/07/2025 | 0,39% | · | 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 | 106,625900 | 09/07/2025 | 1,29% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.041,910000 | 09/07/2025 | 1,17% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.717,983000 | 09/07/2025 | 1,30% | · | ND |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.679,939000 | 09/07/2025 | 1,32% | · | ND |
