| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,428000 | 06/10/2026 | 1,65% | 8,94% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.410,515300 | 06/10/2026 | 1,76% | 9,39% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.308,178000 | 06/10/2026 | 1,70% | 9,18% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.963,724000 | 06/10/2026 | 1,67% | 9,02% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,289000 | 06/10/2026 | 1,37% | 7,79% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.065,740900 | 06/10/2026 | 1,44% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.849,820800 | 06/10/2026 | 1,56% | 8,53% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.025,504600 | 06/10/2026 | 1,65% | 8,91% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,700000 | 06/10/2026 | -0,04% | 8,06% | **** |
