| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 41,495807 | 12/06/2026 | 7,03% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,293800 | 12/06/2026 | 4,00% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,331201 | 12/06/2026 | 6,12% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,825200 | 12/06/2026 | 7,07% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 189,040000 | 12/06/2026 | 10,37% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,794700 | 12/06/2026 | 7,30% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.810,700700 | 12/06/2026 | 0,88% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.746,778300 | 12/06/2026 | 0,91% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,745396 | 12/06/2026 | 0,38% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,371591 | 11/06/2026 | 0,11% | · | ND |
