| 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% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.102,590000 | 21/04/2026 | 0,11% | 12,43% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.094,040000 | 21/04/2026 | 0,11% | 13,33% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 940,850000 | 21/04/2026 | 0,11% | 7,05% | * |