| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,187000 | 20/04/2026 | 0,39% | 10,65% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,385100 | 20/04/2026 | 0,48% | 11,20% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.446,380000 | 20/04/2026 | 0,53% | 12,33% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 142,310000 | 20/04/2026 | 2,18% | 24,19% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 465,495700 | 20/04/2026 | 6,16% | 114,04% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,812900 | 20/04/2026 | 0,59% | 9,84% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,175500 | 20/04/2026 | 0,59% | 5,88% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.134,250000 | 20/04/2026 | 0,47% | 10,91% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,083800 | 21/04/2026 | 0,32% | 11,60% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,950000 | 21/04/2026 | 0,07% | 11,92% | ** |
