| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,460000 | 5,450000 | · | 24/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,090000 | 31.277,670000 | · | 24/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,020000 | 673.886,920000 | · | 24/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,869000 | 434.654,640000 | · | 24/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,720000 | 11,600000 | · | 24/11/2025 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,240000 | 284.698,350000 | · | 24/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,980000 | 31.618,990000 | · | 24/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,490000 | 452,670000 | · | 24/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 606,690000 | 34.786,270000 | · | 24/11/2025 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,360000 | 7.086,300000 | · | 24/11/2025 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,151000 | 18.187,090000 | · | 24/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,760000 | 6.801,550000 | · | 24/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,140000 | 9,120000 | · | 24/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,000000 | 8,860000 | · | 24/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,547000 | 17.236,080000 | · | 24/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,755000 | 2.112,520000 | · | 24/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,880000 | 60,010000 | · | 24/11/2025 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,860000 | 4,840000 | · | 24/11/2025 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,226200 | 23.733,300000 | · | 21/11/2025 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,510000 | 161,130000 | · | 21/11/2025 |
