| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,535900 | 19/08/2026 | 12,26% | 82,36% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 201,888960 | 19/08/2026 | 9,28% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 464,733200 | 19/08/2026 | 12,06% | 45,35% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.669,690000 | 19/08/2026 | 1,16% | 10,44% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.796,510000 | 19/08/2026 | 1,30% | 11,19% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,944000 | 19/08/2026 | 1,07% | 10,00% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,213900 | 19/08/2026 | 1,24% | 10,59% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.392,330000 | 19/08/2026 | 1,36% | 11,65% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,040000 | 19/08/2026 | 5,57% | 28,73% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 512,708400 | 19/08/2026 | 16,93% | 138,22% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,084300 | 19/08/2026 | 1,40% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,224800 | 19/08/2026 | 1,35% | 9,51% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,131000 | 19/08/2026 | 1,35% | 5,57% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.141,050000 | 19/08/2026 | 1,07% | 11,01% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,462700 | 20/08/2026 | 1,02% | 11,22% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,500000 | 20/08/2026 | 0,58% | 12,17% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.108,760000 | 20/08/2026 | 0,67% | 12,67% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.098,620000 | 20/08/2026 | 0,53% | 12,51% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 944,790000 | 20/08/2026 | 0,53% | 6,27% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,880000 | 20/08/2026 | 0,65% | 12,49% | ** |
