| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.149.244,927400 | 06/03/2026 | 0,37% | 9,88% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,040700 | 06/03/2026 | 0,36% | 9,67% | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.906,033100 | 06/03/2026 | 0,38% | 10,10% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.921,082600 | 05/03/2026 | 0,37% | 9,89% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.822,829400 | 05/03/2026 | 0,36% | 9,74% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,057200 | 06/03/2026 | 0,30% | 8,49% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.053,886100 | 06/03/2026 | 0,31% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.718,837000 | 05/03/2026 | 0,34% | 9,15% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.872,632000 | 05/03/2026 | 0,36% | 9,61% | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,760000 | 06/03/2026 | 0,01% | 9,79% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,190000 | 06/03/2026 | 0,27% | 12,84% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,200000 | 06/03/2026 | 0,28% | 5,18% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,391200 | 05/03/2026 | 0,30% | -23,60% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 71,137400 | 05/03/2026 | -1,09% | 76,42% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 64,516700 | 05/03/2026 | -0,01% | 46,11% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 211,699470 | 05/03/2026 | 2,09% | 49,71% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 273,070322 | 05/03/2026 | 1,64% | 42,47% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,213000 | 05/03/2026 | 0,34% | 9,37% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,995500 | 05/03/2026 | 0,37% | 7,19% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,154600 | 05/03/2026 | -1,52% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 344,585700 | 06/03/2026 | 4,52% | 16,10% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,545700 | 05/03/2026 | 5,11% | 4,01% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 137,880000 | 06/03/2026 | 9,54% | 14,41% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 104,830000 | 06/03/2026 | 9,54% | 4,50% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 140,790000 | 06/03/2026 | 8,80% | 13,82% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 104,750000 | 06/03/2026 | 8,82% | 4,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 119,756076 | 06/03/2026 | 9,03% | 13,64% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 91,955713 | 06/03/2026 | 9,03% | 4,16% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.383,500000 | 06/03/2026 | 9,56% | 14,73% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.423,620000 | 06/03/2026 | 8,83% | 14,16% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.050,930000 | 06/03/2026 | 8,85% | 4,57% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,834000 | 05/03/2026 | 8,94% | 3,54% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.360,643543 | 06/03/2026 | 9,04% | 13,98% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 921,027593 | 06/03/2026 | 9,04% | 4,16% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 136,910000 | 06/03/2026 | 8,81% | 13,99% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 104,470000 | 06/03/2026 | 8,82% | 4,50% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 69,086400 | 06/03/2026 | 8,19% | 14,16% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,692400 | 06/03/2026 | 8,19% | 4,50% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 221,632200 | 05/03/2026 | -4,46% | 36,27% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 44,478600 | 05/03/2026 | -0,49% | 63,71% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,620000 | 06/03/2026 | 1,10% | 7,30% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,032019 | 05/03/2026 | 0,85% | 6,65% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,690000 | 06/03/2026 | 1,08% | 6,82% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.092,110000 | 06/03/2026 | 1,19% | 8,82% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,450000 | 05/03/2026 | 1,19% | 7,72% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,250000 | 06/03/2026 | 0,27% | 5,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,600000 | 06/03/2026 | 0,35% | 6,41% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,610000 | 06/03/2026 | 1,88% | 11,11% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,799671 | 06/03/2026 | 3,86% | 7,89% | ** |
