| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,320000 | 16/02/2026 | 0,48% | 9,73% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 235,712100 | 13/02/2026 | 1,36% | 12,28% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,293000 | 13/02/2026 | 1,36% | 4,66% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,974100 | 13/02/2026 | 0,35% | 6,86% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,685400 | 13/02/2026 | 2,65% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 349,129600 | 16/02/2026 | 5,90% | 15,19% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,802000 | 13/02/2026 | 5,96% | 2,68% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 137,270000 | 16/02/2026 | 9,06% | 11,55% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 104,370000 | 16/02/2026 | 9,06% | 1,87% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 140,190000 | 16/02/2026 | 8,34% | 11,04% | *** |
