| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.509,900000 | 1.014.370,090000 | · | 20/11/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.942,180000 | 2.550.510,210000 | · | 20/11/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,512000 | 305.193,430000 | · | 20/11/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,602000 | 26.997,450000 | · | 20/11/2025 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.556,070000 | 521.528,270000 | · | 20/11/2025 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,550000 | 1.576.248,050000 | · | 20/11/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.130,915917 | 5.671,180000 | 247 | 19/11/2025 |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 116,894083 | 1.638,250000 | · | 19/11/2025 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 403,085300 | 249.728,730000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,383600 | 402.415,090000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 128,017700 | 27.626,480000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.128,210000 | 23.785,490000 | · | 20/11/2025 |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,818800 | 2.651.681,360000 | · | 21/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,970000 | 25.968,560000 | · | 21/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.102,080000 | 31.547,130000 | · | 21/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,000000 | 344,820000 | · | 21/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 959,540000 | 1.086,380000 | · | 21/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,280000 | 56.790,710000 | · | 21/11/2025 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,837400 | 1.332.871,450000 | · | 21/11/2025 |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,910000 | 56.787,250000 | · | 21/11/2025 |
