| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,678000 | 24/06/2026 | 0,83% | 10,60% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,905300 | 24/06/2026 | 0,96% | 11,17% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.038,960000 | 24/06/2026 | 1,05% | 12,29% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,140000 | 24/06/2026 | 5,64% | 27,25% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 497,676000 | 24/06/2026 | 13,50% | 133,07% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,040300 | 24/06/2026 | 1,01% | 9,81% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,703100 | 24/06/2026 | 1,01% | 5,85% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.138,740000 | 24/06/2026 | 0,87% | 11,92% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,403000 | 25/06/2026 | 0,91% | 11,96% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,860000 | 25/06/2026 | 0,92% | 13,30% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.112,240000 | 25/06/2026 | 0,99% | 13,82% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.102,070000 | 25/06/2026 | 0,85% | 13,66% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 947,760000 | 25/06/2026 | 0,85% | 7,36% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,220000 | 25/06/2026 | 0,97% | 13,64% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,343100 | 25/06/2026 | 0,85% | 13,66% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,210000 | 25/06/2026 | 1,41% | 14,36% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,630000 | 25/06/2026 | 1,41% | 8,00% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,890000 | 25/06/2026 | 1,51% | 15,05% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 967,710000 | 25/06/2026 | 1,51% | 8,01% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,480000 | 25/06/2026 | 1,46% | 14,70% | ** |