| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 409,465200 | 19/02/2026 | 13,69% | 4,16% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 409,796137 | 19/02/2026 | 13,77% | 3,87% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.163,930000 | 19/02/2026 | 0,71% | 9,46% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.077,410023 | 19/02/2026 | 0,84% | 9,15% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 832,315154 | 19/02/2026 | 0,84% | -0,07% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,080000 | 18/02/2026 | 0,49% | 9,06% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,153229 | 18/02/2026 | 0,33% | 8,45% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,229303 | 19/02/2026 | 0,82% | 9,15% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,629642 | 18/02/2026 | 0,66% | 20,57% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,622700 | 18/02/2026 | 0,56% | 21,41% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,086450 | 18/02/2026 | 0,14% | 16,97% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,900802 | 18/02/2026 | 0,59% | 5,21% | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 215,234900 | 19/02/2026 | -0,45% | 1,96% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 215,389007 | 19/02/2026 | -0,38% | 1,66% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.619,310000 | 18/02/2026 | 0,62% | 12,04% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,170000 | 18/02/2026 | 0,55% | 10,17% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,800000 | 18/02/2026 | 0,32% | 9,91% | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 381,640000 | 19/02/2026 | 2,14% | 53,26% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 323,750000 | 19/02/2026 | 2,14% | 48,09% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 289,500553 | 19/02/2026 | 2,27% | 52,83% | **** |
