| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.081,640021 | 26/05/2026 | 1,23% | 10,40% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 835,817432 | 26/05/2026 | 1,27% | 1,10% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,590000 | 25/05/2026 | 0,95% | 9,53% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,755905 | 25/05/2026 | 0,98% | 9,99% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,387743 | 26/05/2026 | 1,11% | 10,29% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,027402 | 22/05/2026 | 1,29% | 18,10% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,485600 | 22/05/2026 | -0,05% | 20,87% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,401121 | 22/05/2026 | 1,64% | 19,53% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 934,003264 | 25/05/2026 | 2,69% | 7,97% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 199,110400 | 26/05/2026 | -7,90% | -4,40% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 198,929517 | 26/05/2026 | -7,99% | -4,08% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 68,372800 | 22/05/2026 | 7,47% | 295,09% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,334800 | 22/05/2026 | -11,89% | -78,41% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 188,663800 | 22/05/2026 | 5,17% | 103,26% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.360,970000 | 22/05/2026 | -0,15% | 12,37% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,900000 | 22/05/2026 | -0,37% | 10,51% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,985000 | 22/05/2026 | 0,48% | 9,39% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 414,050000 | 26/05/2026 | 10,82% | 63,04% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 351,240000 | 26/05/2026 | 10,82% | 57,54% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 313,580884 | 26/05/2026 | 10,78% | 63,60% | **** |
