| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.080,775000 | 22/12/2025 | 2,45% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,617369 | 22/12/2025 | -8,99% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.221,040000 | 22/12/2025 | -5,59% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.052,800000 | 22/12/2025 | 5,09% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 796,810000 | 22/12/2025 | 0,90% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.051,375053 | 22/12/2025 | -5,13% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,300000 | 22/12/2025 | -5,69% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 84,990000 | 22/12/2025 | -9,55% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 128,540000 | 22/12/2025 | 11,26% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,347800 | 19/12/2025 | 1,67% | · | ND |
