| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,822616 | 18/06/2026 | 2,62% | 4,71% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,446994 | 18/06/2026 | 2,62% | -3,58% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,390000 | 17/06/2026 | 2,85% | 17,51% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,830000 | 17/06/2026 | 3,05% | 19,24% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,223000 | 18/06/2026 | 0,19% | 14,86% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,456700 | 18/06/2026 | 0,38% | 16,32% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 115,893800 | 18/06/2026 | 0,95% | 20,12% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,830600 | 18/06/2026 | 1,17% | 21,86% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,659300 | 17/06/2026 | 0,33% | 10,49% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,772100 | 18/06/2026 | 0,06% | 8,60% | ** |
