| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,663144 | 30/09/2026 | 1,96% | 8,81% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,999557 | 01/10/2026 | 2,25% | 9,50% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,565250 | 30/09/2026 | 2,14% | 17,54% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 23,900635 | 30/09/2026 | 2,12% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 97,346279 | 30/09/2026 | 3,77% | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 4,088507 | 30/09/2026 | · | · | ND |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 4,334214 | 30/09/2026 | · | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,107900 | 30/09/2026 | -1,73% | 17,74% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,461207 | 30/09/2026 | 1,92% | 16,79% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 932,417437 | 30/09/2026 | 2,52% | 7,40% | **** |
