| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,610000 | 12.753,620000 | · | 26/06/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,412683 | 30,990000 | · | 26/06/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,293530 | 144.214,530000 | · | 29/06/2026 |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,661867 | 314.302,640000 | · | 26/06/2026 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,636300 | 56.465,040000 | · | 26/06/2026 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,829138 | 37.158,760000 | · | 26/06/2026 |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 943,575125 | 0,940000 | · | 26/06/2026 |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 210,485600 | 390.557,930000 | · | 29/06/2026 |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 210,772751 | 42.240,760000 | · | 29/06/2026 |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 79,571000 | 80.289,640000 | · | 26/06/2026 |
