| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.061,839900 | 03/08/2026 | 1,07% | · | ND |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 5,354100 | 31/07/2026 | · | · | ND |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 5,018600 | 31/07/2026 | · | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,282000 | 31/07/2026 | 4,28% | · | ND |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,213100 | 31/07/2026 | 1,15% | · | ND |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,311300 | 31/07/2026 | -0,32% | · | ND |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,305900 | 31/07/2026 | -0,84% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,090000 | 31/07/2026 | 0,19% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,290900 | 31/07/2026 | -0,97% | · | ND |
