| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,850301 | 12/08/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 52,225069 | 12/08/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,576786 | 12/08/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,274500 | 12/08/2026 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 5,473600 | 12/08/2026 | · | · | ND |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 5,034100 | 12/08/2026 | · | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RFI GLOBAL | 50,880000 | 13/08/2026 | · | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A2 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 44,208427 | 13/08/2026 | · | · | ND |
