| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,236900 | 11/03/2026 | 0,36% | 9,35% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,400000 | 11/03/2026 | 0,36% | 9,14% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,830000 | 11/03/2026 | 0,36% | 1,41% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,250000 | 11/03/2026 | 0,36% | 9,03% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,170000 | 12/03/2026 | 0,36% | 21,32% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 230,518749 | 12/03/2026 | 0,36% | 50,79% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 157,065300 | 11/03/2026 | 0,36% | 31,03% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,733600 | 11/03/2026 | 0,36% | 21,23% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,866009 | 12/03/2026 | 0,36% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,083090 | 11/03/2026 | 0,36% | 19,00% | ***** |
