| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.448,287600 | 18/06/2026 | 0,97% | 9,61% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.886,258400 | 18/06/2026 | 0,95% | 9,45% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,046500 | 18/06/2026 | 0,77% | 8,23% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.059,163000 | 18/06/2026 | 0,81% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.777,622300 | 18/06/2026 | 0,89% | 8,91% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.941,523200 | 18/06/2026 | 0,94% | 9,33% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,140000 | 18/06/2026 | 0,33% | 8,89% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,860000 | 18/06/2026 | 0,99% | 10,19% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,580000 | 18/06/2026 | 0,99% | 2,70% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,656700 | 17/06/2026 | -9,67% | -28,84% | * |
