| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 451,351800 | 24/03/2026 | 25,32% | 25,89% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 451,585897 | 24/03/2026 | 25,37% | 25,75% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.162,290000 | 24/03/2026 | 0,57% | 9,22% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.075,578984 | 24/03/2026 | 0,67% | 9,10% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 830,988593 | 24/03/2026 | 0,68% | -0,11% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,260000 | 23/03/2026 | 0,65% | 9,16% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,402898 | 23/03/2026 | 0,60% | 8,89% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,083218 | 24/03/2026 | 0,54% | 8,99% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,575445 | 23/03/2026 | 0,58% | 18,32% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,163000 | 23/03/2026 | -1,48% | 20,29% | **** |
