| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.827,908500 | 22/10/2025 | 2,12% | 10,74% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.442,197800 | 22/10/2025 | 2,26% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,899100 | 22/10/2025 | 2,04% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.433,591700 | 22/10/2025 | 2,32% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.077,913200 | 22/10/2025 | 2,18% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,663934 | 22/10/2025 | -3,59% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,767412 | 22/10/2025 | -2,79% | 7,01% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 85,104945 | 22/10/2025 | -2,79% | -1,38% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,784500 | 22/10/2025 | 5,97% | 8,90% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.244,060000 | 22/10/2025 | -3,81% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.062,570000 | 22/10/2025 | 6,06% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 837,610000 | 22/10/2025 | 6,06% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.071,770087 | 22/10/2025 | -3,29% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 102,210000 | 22/10/2025 | -3,89% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 90,440000 | 22/10/2025 | -3,75% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,913800 | 22/10/2025 | 5,83% | 4,80% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,936600 | 23/10/2025 | -3,46% | 6,09% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,759338 | 23/10/2025 | -0,94% | 14,06% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,256840 | 22/10/2025 | -0,25% | 3,57% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,704300 | 22/10/2025 | 8,83% | 14,82% | ** |
