| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.721,210000 | 16/02/2026 | 0,40% | 12,03% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,125000 | 12/02/2026 | 0,34% | 10,83% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,287800 | 16/02/2026 | 0,39% | 11,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.335,040000 | 16/02/2026 | 0,43% | 12,52% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,600000 | 16/02/2026 | 1,67% | 21,72% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 452,409600 | 16/02/2026 | 3,18% | 114,08% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,666400 | 16/02/2026 | 0,32% | 10,02% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,835500 | 16/02/2026 | 0,32% | 6,05% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.135,460000 | 12/02/2026 | 0,58% | 11,28% | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,170100 | 17/02/2026 | 0,48% | 12,03% | * |
