| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,503501 | 16/02/2026 | 0,39% | 6,76% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,149670 | 17/02/2026 | 0,64% | -5,90% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,363176 | 16/02/2026 | 1,52% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.317,109694 | 13/02/2026 | 0,26% | 8,82% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,120765 | 13/02/2026 | 0,27% | 9,04% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,721400 | 16/02/2026 | 2,32% | 50,76% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 38,795500 | 16/02/2026 | 4,50% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 191,154453 | 16/02/2026 | 3,47% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 421,481600 | 13/02/2026 | 1,63% | 32,95% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.579,010000 | 16/02/2026 | 0,37% | 11,29% | ***** |
