| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.084,714800 | 01/04/2026 | 0,30% | 10,20% | ***** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,777874 | 02/04/2026 | 0,56% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,753059 | 02/04/2026 | 1,57% | 7,89% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,419523 | 02/04/2026 | 1,57% | -3,24% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,533900 | 02/04/2026 | -0,97% | -3,75% | * |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,680000 | 01/04/2026 | 0,68% | 6,41% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.046,200000 | 01/04/2026 | -0,86% | 6,55% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 791,800000 | 01/04/2026 | -0,86% | -5,48% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.063,136579 | 01/04/2026 | 0,89% | 6,50% | *** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | · | · | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,960000 | 01/04/2026 | 0,69% | -5,58% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,710700 | 02/04/2026 | -0,91% | -5,31% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,882669 | 07/04/2026 | 1,37% | 7,10% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,700009 | 07/04/2026 | 0,66% | 12,22% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,229935 | 02/04/2026 | 0,95% | -2,91% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,125900 | 02/04/2026 | -1,54% | -3,47% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,746820 | 07/04/2026 | 2,72% | 11,91% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,930000 | 07/04/2026 | 0,47% | 12,20% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,134490 | 02/04/2026 | 1,41% | 20,01% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,988460 | 02/04/2026 | 1,41% | 3,19% | ** |
