| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,359200 | 11/06/2025 | 1,69% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,230386 | 11/06/2025 | -2,29% | · | ND |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 321,823700 | 12/06/2025 | -2,21% | -20,53% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 321,504571 | 12/06/2025 | -1,99% | -20,25% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.138,610000 | 12/06/2025 | -4,25% | 5,76% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.052,078661 | 12/06/2025 | -4,03% | 6,13% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 839,529067 | 12/06/2025 | -3,99% | -1,93% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,520000 | 11/06/2025 | -3,75% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,425435 | 11/06/2025 | -3,02% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,954287 | 12/06/2025 | -4,03% | 6,13% | **** |
