| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.045,415100 | 18/09/2025 | 1,51% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.625,791900 | 18/09/2025 | 1,61% | 8,86% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.763,613900 | 18/09/2025 | 1,69% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.496,013400 | 18/09/2025 | 1,76% | 9,65% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.722,145800 | 18/09/2025 | 1,72% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 142,577300 | 18/09/2025 | 14,24% | 70,10% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,703300 | 17/09/2025 | 13,03% | 53,92% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 142,071163 | 18/09/2025 | 14,21% | 68,21% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,602300 | 17/09/2025 | 3,54% | 12,47% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,716900 | 17/09/2025 | 15,03% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 320,933200 | 18/09/2025 | 3,18% | 6,36% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,056800 | 17/09/2025 | 3,81% | -1,73% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,032600 | 17/09/2025 | -3,60% | -9,94% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,220000 | 18/09/2025 | 1,21% | 6,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,611219 | 17/09/2025 | 1,71% | 5,44% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,470000 | 17/09/2025 | 0,73% | 3,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,680657 | 18/09/2025 | 0,64% | 2,54% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,380000 | 18/09/2025 | 1,10% | 5,59% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.074,830000 | 18/09/2025 | 1,55% | 7,59% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,970000 | 17/09/2025 | 1,33% | 6,46% | * |
