| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.893,117900 | 12/02/2026 | 0,29% | 10,23% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.180,235400 | 12/02/2026 | 0,31% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,524400 | 12/02/2026 | 0,28% | 9,93% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.139,975300 | 12/02/2026 | 0,32% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,751000 | 12/02/2026 | 0,30% | 10,52% | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,797336 | 13/02/2026 | 0,67% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,628646 | 13/02/2026 | 0,12% | 7,00% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,262350 | 13/02/2026 | 0,13% | -4,04% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,834200 | 13/02/2026 | 0,79% | 0,11% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.223,340000 | 12/02/2026 | -0,25% | 6,07% | ND |
