| AMUNDI PRIME USA RHE CAP | RVI USA | 12,900000 | 13/08/2026 | 12,66% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,482533 | 17/08/2026 | 0,66% | 4,42% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,133184 | 17/08/2026 | 0,66% | -3,84% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,230000 | 17/08/2026 | 2,74% | 18,81% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,800000 | 17/08/2026 | 3,03% | 20,56% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,843300 | 17/08/2026 | -0,17% | 13,86% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,144300 | 17/08/2026 | 0,10% | 15,30% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 100,190000 | 13/08/2026 | 0,41% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,272900 | 17/08/2026 | 1,28% | 20,06% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,321500 | 17/08/2026 | 1,58% | 21,79% | *** |
